SBI Capital Protection Oriented Fund - Series A - Plan 4 - Growth - Direct Plan

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  • Net Change on 22-10-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The scheme is a close-ended capital protection-oriented scheme. The scheme endeavors toprotect 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index 0.83 1.86 13.65 7.77 9.22 8.81

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-September-2019

  • 8.10% State Government of Tamil Nadu 2023

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • REC Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • TREPS

  • Shree Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Divi's Laboratories Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Avenue Supermarts Ltd.

  • Petronet LNG Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Interglobe Aviation Ltd.

  • Havells India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Piramal Enterprises Ltd.

  • Lupin Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • Aurobindo Pharma Ltd.

  • Ambuja Cements Ltd.

  • United Breweries Ltd.

  • ACC Ltd.

  • Siemens Ltd.

  • Page Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bank of Baroda

  • Power Finance Corporation Ltd.

  • Berger Paints India Ltd.

  • HDFC Asset Management Company Ltd.

  • Biocon Ltd.

  • Ashok Leyland Ltd.

  • DLF Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Punjab National Bank

  • Cadila Healthcare Ltd.

  • Hindustan Zinc Ltd.

  • General Insurance Corporation Of India

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

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  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • Refineries

  • Chemicals

  • Consumer Food

  • Retailing

  • Industrial Gases & Fuels

  • Airlines

  • Bank - Public

  • Logistics

  • Textile

  • Finance Term Lending

  • Paints

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Finance - Housing

  • Bank - Private

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

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About SBI Capital Protection Oriented Fund - Series A - Plan 4

Scheme Analysis

SBI Capital Protection Oriented Fund - Series A - Plan 4 is a Capital Protection fund and belongs to SBI Mutual Fund. It was launched on 25-Jun-2019 and currently has an AUM of ₹154.50 crore. SBI Capital Protection Oriented Fund - Series A - Plan 4 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Capital Protection Oriented Fund - Series A - Plan 4 ended up ₹0.01(0.11%)yesterday to ₹10.45.

Among its top 3 holdings the fund has exposure to 8.10% State Government of Tamil Nadu 2023, Power Grid Corporation of India Ltd. and National Bank for Agriculture and Rural Development

The SBI Capital Protection Oriented Fund - Series A - Plan 4 is managed by Rajeev Radhakrishnan and Ruchit Mehta.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Education:B.Com, MSc Finance. CFA Charter holder
  • Experience:7 Years
  • Basic Details:Mr. Ruchit has over 7 years of experience in the industry primarily as a research analyst. He has been associated with SBI Funds Management Private Limited since April 2010. Prior to join SBI Funds Management Pvt. Ltd. he was working as AVP & Assistant Fund Manager, HSBC Asset Management Pvt. Ltd.
  • Funds Managed:
  • SBI Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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