SBI Capital Protection Oriented Fund - Series A - Plan 7 - Growth - Regular Plan

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  • 0.24 %Nav, as on 05-06-2020

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  • Net Change on 05-06-2020

  • 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 2.79 1.84 9.37 7.88 9.07 8.85

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

Peer Fund Comparison

Fund Holdings as on 30-April-2020

  • 8.18% State Government of Haryana 2023

  • TREPS

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • Avenue Supermarts Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dabur India Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Aurobindo Pharma Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • United Spirits Ltd.

  • Biocon Ltd.

  • Marico Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Havells India Ltd.

  • Shriram Transport Finance Company Ltd.

  • Ambuja Cements Ltd.

  • Berger Paints India Ltd.

  • Piramal Enterprises Ltd.

  • Power Finance Corporation Ltd.

  • Bandhan Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Page Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Breweries Ltd.

  • Container Corporation of India Ltd.

  • Siemens Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • Bosch Ltd.

  • Cadila Healthcare Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Bank of Baroda

  • Adani Transmission Ltd.

  • Oracle Financial Services Software Ltd.

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Indiabulls Housing Finance Ltd.

  • L&T Finance Holdings Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

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  • Miscellaneous

  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Finance - NBFC

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Refineries

  • Consumer Food

  • Paints

  • Finance Term Lending

  • Finance - Asset Management

  • Bank - Private

  • Power Generation/Distribution

  • Logistics

  • Textile

  • Bank - Public

  • Airlines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • IT - Software

  • Metal - Non Ferrous

  • Finance - Housing

  • Telecommunication - Service Provider

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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

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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About SBI Capital Protection Oriented Fund - Series A - Plan 7

Scheme Analysis

SBI Capital Protection Oriented Fund - Series A - Plan 7 is a Capital Protection fund and belongs to SBI Mutual Fund. It was launched on 11-Feb-2020 and currently has an AUM of ₹37.34 crore. SBI Capital Protection Oriented Fund - Series A - Plan 7 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Capital Protection Oriented Fund - Series A - Plan 7 ended up ₹0.02(0.24%)yesterday to ₹10.1978.

Among its top 3 holdings the fund has exposure to 8.18% State Government of Haryana 2023, and

The SBI Capital Protection Oriented Fund - Series A - Plan 7 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