SBI Capital Protection Oriented Fund - Series A - Plan 5 - Growth - Regular Plan

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  • Net Change on 27-02-2020

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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

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  • 52 Week High Nav Date

Fund Objective

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 inequity 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 towardsprotection 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 1.20 2.31 13.36 8.64 8.65 8.91

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

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Air India Assets Holding Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • REC Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Net Receivable / Payable

  • Bharat Petroleum Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Piramal Enterprises Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Shriram Transport Finance Company Ltd.

  • Marico Ltd.

  • DLF Ltd.

  • Motherson Sumi Systems Ltd.

  • Container Corporation of India Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Page Industries Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Interglobe Aviation Ltd.

  • Biocon Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • HDFC Asset Management Company Ltd.

  • Bank of Baroda

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Indiabulls Housing Finance Ltd.

  • NMDC Ltd.

  • L&T Finance Holdings Ltd.

  • Bandhan Bank Ltd.

  • Oracle Financial Services Software Ltd.

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

  • NHPC Ltd.

  • Hindustan Zinc 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

  • Chemicals

  • Retailing

  • Industrial Gases & Fuels

  • Bank - Public

  • Refineries

  • Construction - Real Estate

  • Consumer Food

  • Logistics

  • Textile

  • Paints

  • Airlines

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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About SBI Capital Protection Oriented Fund - Series A - Plan 5

Scheme Analysis

SBI Capital Protection Oriented Fund - Series A - Plan 5 is a Capital Protection fund and belongs to SBI Mutual Fund. It was launched on 13-Sep-2019 and currently has an AUM of ₹117.07 crore. SBI Capital Protection Oriented Fund - Series A - Plan 5 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Capital Protection Oriented Fund - Series A - Plan 5 ended down ₹-0.01(-0.1%)yesterday to ₹10.4669.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Ltd., and

The SBI Capital Protection Oriented Fund - Series A - Plan 5 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 Debt Hybrid Fund
  • SBI Equity Savings Fund
  • SBI Magnum Equity ESG Fund
  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

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