Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹11.06 (15 Jan 2021) |
---|---|
Fund Started | 11 Feb 2020 |
Fund Size | ₹41 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Haryana State | Others | SDL | 40.2% |
GOI | Sovereign | GOI Sec | 9.2% |
REC Ltd. | Financial | NCD | 7.8% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 7.8% |
Kerala State | Others | SDL | 5.4% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 5.2% |
Power Finance Corpn. Ltd. | Financial | NCD | 2.6% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.8% |
Avenue Supermarts Ltd. | Services | Equity | 0.6% |
SBI Life Insurance Company Ltd. | Financial | Equity | 0.6% |
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 11 Feb 2020. Rajeev Radhakrishnan is the Current Fund Manager of SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹41 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.06.
The SBI Capital Protection Oriented Fund Series A (Plan 7) 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.