Fund Details
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.29% |
| NAV | ₹11.79 (12 May 2021) |
|---|---|
| Fund Started | 04 Oct 2019 |
| Fund Size | ₹52 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 8.0% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.1% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.0% |
| Air India Assets Holdings Ltd. | Diversified | Debenture | 6.9% |
| REC Ltd. | Financial | Debenture | 6.9% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 6.2% |
| GOI | Sovereign | GOI Sec | 5.8% |
| Export-Import Bank Of India | Financial | Bonds | 5.1% |
Fund Managers
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth Details
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Oct 2019. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 12 May 2021 is ₹11.79.
The SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth is rated Moderate risk.
Investment Objective
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.
