Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.40% |
NAV | ₹11.65 (15 Jan 2021) |
---|---|
Fund Started | 13 Sep 2019 |
Fund Size | ₹129 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.7% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.5% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.3% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
Air India Assets Holdings Ltd. | Diversified | Debenture | 8.2% |
Andhra Pradesh State | Others | SDL | 4.7% |
REC Ltd. | Financial | Debenture | 4.6% |
REC Ltd. | Financial | Bonds | 4.3% |
Larsen & Toubro Ltd. | Construction | NCD | 4.2% |
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 13 Sep 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹129 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.65.
The SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth is rated Moderate risk.
The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.