SBI Capital Protection Oriented Fund - Series A (Plan 1) Add to compare
11.2324
0.0009
(0.01%)
1 day change as on 02 Aug 2020
Investment Objective: The scheme is a close-ended capital protection oriented scheme. The scheme endeavors 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is â??oriented towards protection of capitalâ? and not â??with guaranteed returnsâ?. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 78.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-03-2019 Rajiv Radhakrishnan,Ruchit Mehta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Capital Protection Oriented Fund - Series A (Plan 1) 81.22 1.21 5.60 4.55 9.48 -- -- 8.62
Baroda Dynamic Equity Fund 566.47 5.74 11.35 5.84 15.14 -- -- 11.07
Union Balanced Advantage Fund 457.11 4.23 10.86 6.09 11.52 -- -- 6.74
IDFC Dynamic Equity Fund 869.18 4.09 9.52 1.54 11.15 5.90 6.00 6.59
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 1.35 5.10 3.95 10.42 -- -- 10.29
Motilal Oswal Dynamic Fund 1111.48 3.95 8.68 1.29 10.27 5.01 -- 7.83
Top 10 Holdings
Company Name Sector Name Asset %
HDB Financial Services Ltd Financial Services 10.43
8.45 Power Finance Corporation Ltd. Aug 11 2022 Financial Services 9.13
8.35 REC LTD. Mar 13 2022 Financial Services 9.04
8.595 LIC Housing Finance Ltd. Jan 14 2022 Financial Services 9
8.3 Reliance Industries Ltd. Mar 8 2022 OIL & GAS 8.92
 
Company Name Sector Name Asset %
8.34 Housing & Urban Development Corporation Ltd. Jul 11 2022 Financial Services 8.51
8.25 Tata Sons Ltd. Mar 23 2022 Financial Services 8.12
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 7.77
8.6 NABARD Jan 31 2022 Financial Services 6.53
GOI Sovereign 4.57
AUM Movement
Asset Allocation