- Mutual Funds
- SBI Mutual Fund
- SBI Capital Protection Oriented Fund Series A Plan 3 (Growth)
SBI Capital Protection Oriented Fund Series A Plan 3 (Growth)
₹ 13.189
NAV (May 02)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.189
NAV (May 2)
Fund Returns
Last 1Y | 3.5% |
Last 3Y | 7.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 1.8% |
Scheme Information
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 'oriented towards protection of capital' and not 'with guaranteed returns'. 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.
Expense Ratio | 0 |
Launched (5y ago) | May 23, 2019 |
AUM in Crores | 129.446 |
ISIN | INF200KA1E44 |
Lock-in | No Lock-in |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.7 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.63 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.05 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Capital Protection Oriented Fund Series A Plan 3 (Growth) | 8,76,332 | 1,43,720 | 7.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.1% | 6.5% | ||
22% | 17.8% | ||
15.6% | 12.1% | ||
25.5% | 16.3% | ||
27.4% | 13.3% |
SBI Capital Protection Oriented Fund Series A Plan 3 (G) Review
SBI Capital Protection Oriented Fund Series A Plan 3 (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.3% over a period of 4 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Ranjana Gupta.
Nav of SBI Capital Protection Oriented Fund Series A Plan 3 (G) as of 5/2/2023 is ₹13.19 with the total AUM as of 4/19/2024 is ₹129.446. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Capital Protection Oriented Fund Series A Plan 3 (G) was launched on May 23, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI Capital Protection Oriented Fund Series A Plan 3 (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is SBI Capital Protection Oriented Fund Series A Plan 3 (G)?
How to invest in SBI Capital Protection Oriented Fund Series A Plan 3 (G)?
You can invest in SBI Capital Protection Oriented Fund Series A Plan 3 (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Capital Protection Oriented Fund Series A Plan 3 (G)?
The minimum sip amount for SBI Capital Protection Oriented Fund Series A Plan 3 (G) is ₹0. You can invest in multiples of ₹5000.
Is SBI Capital Protection Oriented Fund Series A Plan 3 (G) good to invest in?
As per Scripbox experts, SBI Capital Protection Oriented Fund Series A Plan 3 (G) is a Not Reviewed Yet fund. You can investSBI Capital Protection Oriented Fund Series A Plan 3 (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Capital Protection Oriented Fund Series A Plan 3 (G)?
The expense ratio of the SBI Capital Protection Oriented Fund Series A Plan 3 (G) is % for regular plan.