SBI Capital Protection Oriented Fund - Series III - Growth - Regular Plan

This Scheme SBI Capital Protection Oriented Fund - Series III - Growth - Regular Plan is Suspended
Other Plans and Options
  • 0.01 %Nav, as on 10-11-2014

  • Previous Nav

  • Net Change on 10-11-2014

  • 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 primary objective of the scheme is to protect the capital invested (face value of Rs. 10 per unit) on maturity of the scheme through focused investments in equity debt and money market instruments at the same time also seeking to provide investors with opportunities for long-term growth in capital.

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-October-2014

  • SBIMF-SBI Magnum Instacash Fund

  • CBLO

  • Others - Cash and Bank Balances

  • - Net current assets

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Fund Manager

  • Education:Bachelor of Science (Physics)
  • Experience:19 Years
  • Basic Details:Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
  • Funds Managed:

  • Cash

  • MFU

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About SBI Capital Protection Oriented Fund - Series III

Scheme Analysis

SBI Capital Protection Oriented Fund - Series III is a Capital Protection fund and belongs to SBI Mutual Fund. It was launched on 10-Oct-2011 and currently has an AUM of ₹56.46 crore. SBI Capital Protection Oriented Fund - Series III is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of SBI Capital Protection Oriented Fund - Series III ended up ₹0(0.01%)yesterday to ₹12.9991.

Among its top 3 holdings the fund has exposure to SBIMF-SBI Magnum Instacash Fund, and

The SBI Capital Protection Oriented Fund - Series III is managed by Richard Dsouza .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com