SBI Capital Protection Oriented Fund - Series A (Plan 3) Add to compare
11.1348
0.0043
(0.04%)
1 day change as on 10 Jul 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 105.32
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-05-2019 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 3) 106.18 2.39 6.66 4.41 9.87 -- -- 9.94
SBI Capital Protection Oriented Fund - Series A (Plan 4) 160.51 2.41 6.88 4.54 9.97 -- -- 10.22
Baroda Dynamic Equity Fund 566.47 5.27 13.09 3.12 9.63 -- -- 9.27
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 2.85 6.94 3.52 9.56 -- -- 10.27
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 189.13 2.38 6.30 4.10 9.12 -- -- 9.46
SBI Capital Protection Oriented Fund - Series A (Plan 1) 79.20 2.49 6.19 3.59 9.11 -- -- 8.5
Top 10 Holdings
Company Name Sector Name Asset %
8.64 Andhra Pradesh SDL Mar 6 2023 Sovereign 25.64
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 9.26
8.5 LIC Housing Finance Ltd. Jun 20 2022 Financial Services 9.25
7.99 REC LTD. Feb 23 2023 Financial Services 9.19
8.5 NABARD Jan 31 2023 Financial Services 9.12
 
Company Name Sector Name Asset %
7.17 Reliance Industries Ltd. Nov 8 2022 Energy 9.12
8.83 Indian Railway Finance Corporation Ltd. Mar 25 2023 Financial Services 5.13
Triparty Repo Current Assets 5.11
8.02 Larsen & Toubro Ltd. May 22 2022 Construction 2.44
Net Receivables/(Payable) Current Assets 2.15
AUM Movement
Asset Allocation