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

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  • Net Change on 10-08-2020

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.80 6.03 11.57 8.41 9.33 9.10

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • 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.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • 8.10% State Government of Kerala 2023

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • HDFC Life Insurance Company Ltd.

  • TREPS

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Info Edge (India) Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • United Spirits Ltd.

  • Piramal Enterprises Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Havells India Ltd.

  • Indraprastha Gas Ltd.

  • Bandhan Bank Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Shriram Transport Finance Company Ltd.

  • Berger Paints India Ltd.

  • Container Corporation of India Ltd.

  • ACC Ltd.

  • Page Industries Ltd.

  • Motherson Sumi Systems Ltd.

  • Bosch Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • HDFC Asset Management Company Ltd.

  • Cadila Healthcare Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Interglobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • DLF Ltd.

  • Abbott India Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Adani Transmission Ltd.

  • Bank of Baroda

  • Hindustan Zinc Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Retailing

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • Consumer Food

  • Refineries

  • Bank - Private

  • Paints

  • Logistics

  • Power Generation/Distribution

  • Textile

  • Bank - Public

  • Finance - Asset Management

  • Finance Term Lending

  • Airlines

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

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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 Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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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 ₹166.69 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 ₹0.02(0.22%)yesterday to ₹11.1581.

Among its top 3 holdings the fund has exposure to 8.10% State Government of Tamil Nadu 2023, and

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