SBI Capital Protection Oriented Fund - Series A - Plan 6 - Growth - Regular Plan

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  • Net Change on 22-01-2020

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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 (₹)

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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 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 0.54 2.35 11.31 8.00 8.46 8.82

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

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • Hindustan Petroleum Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Air India Assets Holding Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • TREPS

  • Export-Import Bank of India

  • Tata Capital Financial Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Shriram Transport Finance Company Ltd.

  • Avenue Supermarts Ltd.

  • Colgate Palmolive (India) Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • Motherson Sumi Systems Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Havells India Ltd.

  • Piramal Enterprises Ltd.

  • Container Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • United Breweries Ltd.

  • Page Industries Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • Biocon Ltd.

  • Aurobindo Pharma Ltd.

  • Interglobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Bank of Baroda

  • Ashok Leyland Ltd.

  • HDFC Asset Management Company Ltd.

  • NMDC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bandhan Bank Ltd.

  • L&T Finance Holdings Ltd.

  • Punjab National Bank

  • Cadila Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • General Insurance Corporation Of India

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • Piramal Enterprises Ltd.

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  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Electric Equipment

  • Chemicals

  • Industrial Gases & Fuels

  • Refineries

  • Retailing

  • Bank - Public

  • Consumer Food

  • Logistics

  • Construction - Real Estate

  • Textile

  • Airlines

  • Finance Term Lending

  • Paints

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Mining & Minerals

  • Finance - Housing

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

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About SBI Capital Protection Oriented Fund - Series A - Plan 6

Scheme Analysis

SBI Capital Protection Oriented Fund - Series A - Plan 6 is a Capital Protection fund and belongs to SBI Mutual Fund. It was launched on 04-Oct-2019 and currently has an AUM of ₹46.58 crore. SBI Capital Protection Oriented Fund - Series A - Plan 6 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Capital Protection Oriented Fund - Series A - Plan 6 ended up ₹0(0.05%)yesterday to ₹10.3271.

Among its top 3 holdings the fund has exposure to Hindustan Petroleum Corporation Ltd., and

The SBI Capital Protection Oriented Fund - Series A - Plan 6 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

  • Rights

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