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SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth

Returns (1yr)
-NA- %
Latest NAV
10.52

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Fund Information

as on 20th of February, 07:21 AM

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.

Fund Managers

  • profile-pic
    Rajeev Radhakrishnan
    profile-pic
    Ruchit Mehta
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Hybrid 85+15 - ConservativeTR INR
  • Aum image
    AUM
    ₹ 117.07 Crores
    ISIN
    ISIN
    INF200KA1K04
  • Category Risk:

    Moderately Low risk

Holding Information

as on 20th of February, 07:21 AM

Top Holding

Power Grid Corporation Of India Limited
9%
Power Finance Corporation Ltd.
9%
National Bank For Agriculture And Rural Development
9%
Housing And Urban Development Corporation Limited (Hudco)
9%
Air India Assets Holding Limited
9%

Top Sectors

Financial Services
5%
Consumer Defensive
4%
Basic Materials
3%
Healthcare
2%
Industrials
1%

Allocation

Debt
77%
Equity
18%
Others
5%

Investment Return Calculator

as on 20th of February, 07:21 AM
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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. Past performance is not an indicator of future returns.

Transaction

as on 20th of February, 07:21 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth is a Diversified Hybrid fund and has delivered an annualised return of -NA-% over a period of 1 year. The fund is managed by SBI Funds Management Private Limited. The fund managers names are Rajeev Radhakrishnan, Ruchit Mehta.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.. The fund charges 0.0%.The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.