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

  • Previous Nav

  • Net Change on 28-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 0.20 2.31 10.61 8.23 9.35 8.95

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

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • Hindustan Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Air India Assets Holding Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • GOI 17.12.2022 GOV

  • Export-Import Bank of India

  • Tata Capital Financial Services Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Pidilite Industries Ltd.

  • Marico Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Biocon Ltd.

  • United Spirits Ltd.

  • Ambuja Cements Ltd.

  • Piramal Enterprises Ltd.

  • Havells India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Holdings & Investment Ltd.

  • HDFC Asset Management Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Shriram Transport Finance Company Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • Muthoot Finance Ltd.

  • Bandhan Bank Ltd.

  • Interglobe Aviation Ltd.

  • United Breweries Ltd.

  • ACC Ltd.

  • Page Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • Container Corporation of India Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • Cadila Healthcare Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • NMDC Ltd.

  • Abbott India Ltd.

  • SBI Cards & Payment Services 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

View More
  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Retailing

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • BPO/ITeS

  • Chemicals

  • Consumer Food

  • Refineries

  • Finance - Asset Management

  • Paints

  • Power Generation/Distribution

  • Bank - Private

  • Airlines

  • Finance Term Lending

  • Textile

  • Logistics

  • Bank - Public

  • Construction - Real Estate

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

View More

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

  • Sovereign

View More

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 ₹49 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 ₹0.04(0.36%)yesterday to ₹10.8097.

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