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SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth

Hybrid
Conservative Hybrid
Moderate Risk
11.74%
1Y return
+0.03% 1D
1M
6M
1Y
All
NAV: 26 Jul 2021₹12.22
Min. SIP AmountNA
RatingNA
Fund Size₹134.44 Cr

Holdings (64)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialBonds8.0%
Power Grid Corporation of India Ltd.
EnergyBonds8.0%
National Bank For Agriculture & Rural Development
FinancialDebenture7.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture7.7%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.7%
Air India Assets Holdings Ltd.DiversifiedDebenture7.7%
GOI
SovereignGOI Sec4.6%
Andhra Pradesh State
OthersSDL4.3%
REC Ltd.FinancialDebenture4.3%
REC Ltd.FinancialBonds4.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Aug 2019 - Present
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Ruchit Mehta
Aug 2019 - Present
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Ranjana Gupta
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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