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

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  • Net Change on 22-01-2021

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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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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 N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Fund Holdings as on 31-December-2020

  • 8.18% State Government of Haryana 2023

  • GOI 15.12.2022 GOV

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • TREPS

  • 8.10% State Government of Kerala 2023

  • Housing Development Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Net Receivable / Payable

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Marico Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • Shriram Transport Finance Company Ltd.

  • Petronet LNG Ltd.

  • Berger Paints India Ltd.

  • Ambuja Cements Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indraprastha Gas Ltd.

  • United Spirits Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Piramal Enterprises Ltd.

  • Page Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • DLF Ltd.

  • Siemens Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ACC Ltd.

  • Power Finance Corporation Ltd.

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • Cadila Healthcare Ltd.

  • Adani Transmission Ltd.

  • Container Corporation of India Ltd.

  • Bosch Ltd.

  • NMDC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • SBI Cards & Payment Services Ltd.

  • Abbott India Ltd.

  • Oracle Financial Services Software Ltd.

  • Bank of Baroda

  • Hindustan Zinc Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Auto Ancillary

  • Chemicals

  • Consumer Food

  • Paints

  • Power Generation/Distribution

  • Refineries

  • Airlines

  • Bank - Private

  • Finance - Asset Management

  • Textile

  • Construction - Real Estate

  • Finance Term Lending

  • Bank - Public

  • Logistics

  • 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
  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹40.83 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 down ₹-0.02(-0.14%)yesterday to ₹10.9503.

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