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SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
10.85%
1Y return
+0.09% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹11.92
Min. SIP AmountNA
RatingNA
Fund Size₹53.62 Cr

Holdings (63)

NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.EnergyDebenture7.7%
LIC Housing Finance Ltd.FinancialDebenture7.0%
National Bank For Agriculture & Rural Development
FinancialDebenture6.9%
Housing & Urban Development Corporation Ltd.
FinancialDebenture6.8%
Power Finance Corporation Ltd.
FinancialDebenture6.7%
REC Ltd.FinancialDebenture6.7%
Air India Assets Holdings Ltd.DiversifiedDebenture6.7%
Power Grid Corporation of India Ltd.
EnergyBonds6.0%
GOI
SovereignGOI Sec5.8%
GOI
SovereignGOI Sec5.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Sep 2019 - Present
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Ruchit Mehta
Sep 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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