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SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth

Hybrid
Conservative Hybrid
Moderate Risk
10.41%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 26 Jul 2021₹11.49
Min. SIP AmountNA
RatingNA
Fund Size₹42.49 Cr

Holdings (59)

NameSectorInstrumentAssets
Haryana State
OthersSDL37.4%
GOI
SovereignGOI Sec8.8%
REC Ltd.FinancialNCD7.3%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD7.3%
Kerala State
OthersSDL5.0%
Housing Development Finance Corpn. Ltd.FinancialDebenture4.8%
GOI
SovereignGOI Sec4.8%
Power Finance Corporation Ltd.
FinancialNCD2.4%
Maharashtra State
OthersSDL1.7%
Adani Enterprises Ltd.ServicesEquity0.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Rajeev Radhakrishnan
Jan 2020 - Present
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Ruchit Mehta
Jan 2020 - 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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