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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
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
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
[ICRA]AAA
Cash
CRISIL AAA
Equity
Sov
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.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005