SBI Capital Protection Oriented Fund - Series A - Plan 8 - Growth - Regular Plan

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  • Net Change on 22-11-2020

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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 (₹)

  • 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 2.04 3.96 12.70 9.23 9.88 9.26

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

Peer Fund Comparison

Fund Holdings as on 31-October-2020

  • 6.35% State Government of Bihar 2023

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • 8.10% State Government of Kerala 2023

  • Net Receivable / Payable

  • Divi's Laboratories Ltd.

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Havells India Ltd.

  • Biocon Ltd.

  • Petronet LNG Ltd.

  • Berger Paints India Ltd.

  • United Spirits Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Muthoot Finance Ltd.

  • Shriram Transport Finance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Interglobe Aviation Ltd.

  • Torrent Pharmaceuticals Ltd.

  • HDFC Asset Management Company Ltd.

  • Page Industries Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Siemens Ltd.

  • Container Corporation of India Ltd.

  • Cadila Healthcare Ltd.

  • United Breweries Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • DLF Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • SBI Cards & Payment Services Ltd.

  • Abbott India Ltd.

  • Adani Transmission Ltd.

  • NMDC Ltd.

  • Oracle Financial Services Software Ltd.

  • Hindustan Zinc Ltd.

  • Bank of Baroda

  • NHPC Ltd.

  • Punjab National Bank

  • General Insurance Corporation Of India

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Finance - NBFC

  • Cement & Construction Materials

  • Retailing

  • Industrial Gases & Fuels

  • Electric Equipment

  • Breweries & Distilleries

  • BPO/ITeS

  • Chemicals

  • Auto Ancillary

  • Consumer Food

  • Paints

  • Refineries

  • Power Generation/Distribution

  • Airlines

  • Finance - Asset Management

  • Bank - Private

  • Textile

  • Logistics

  • Finance Term Lending

  • Construction - Real Estate

  • Bank - Public

  • IT - Software

  • Mining & Minerals

  • 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
  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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About SBI Capital Protection Oriented Fund - Series A - Plan 8

Scheme Analysis

SBI Capital Protection Oriented Fund - Series A - Plan 8 is a Capital Protection fund and belongs to SBI Mutual Fund. It was launched on 24-Mar-2020 and currently has an AUM of ₹24.83 crore. SBI Capital Protection Oriented Fund - Series A - Plan 8 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Capital Protection Oriented Fund - Series A - Plan 8 ended up ₹0(0.01%)yesterday to ₹11.0082.

Among its top 3 holdings the fund has exposure to 6.35% State Government of Bihar 2023, and

The SBI Capital Protection Oriented Fund - Series A - Plan 8 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