Skip to main content
Scripbox Logo
fund-logo

SBI Capital Protection Oriented Fund Series A Plan 6 (Growth)

Returns (1yr)
-NA- %
Latest NAV
10.70

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Long Term Wealth
Inflation Beating Returns

Fund Information

as on 6th of July, 06:48 PM

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
    ₹ 47.11 Crores
    ISIN
    ISIN
    INF200KA1K79
  • Category Risk:

    Moderately Low risk

Holding Information

as on 6th of July, 06:48 PM

Top Holding

Hindustan Petroleum Corporation Limited
9%
Treps
8%
National Bank For Agriculture And Rural Development
8%
Lic Housing Finance Limited
8%
Housing And Urban Development Corporation Limited (Hudco)
8%

Top Sectors

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

Allocation

Debt
74%
Equity
15%
Others
11%

Investment Return Calculator

as on 6th of July, 06:48 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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 6th of July, 06:48 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 0.0% over a period of 5 years. 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 ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.