SBI Capital Protection Oriented Fund - Series A (Plan 2) Add to compare
11.0456
0.001
(0.01%)
1 day change as on 05 Jul 2020
Investment 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 â??oriented towards protection of capitalâ? and not â??with guaranteed returnsâ?. 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 51.09
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-03-2019 Rajiv Radhakrishnan,Ruchit Mehta 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Capital Protection Oriented Fund - Series A (Plan 2) 51.68 2.18 6.98 3.51 8.48 -- -- 8.14
SBI Capital Protection Oriented Fund - Series A (Plan 4) 160.51 2.24 7.58 4.17 9.60 -- -- 9.89
SBI Capital Protection Oriented Fund - Series A (Plan 3) 106.18 2.21 7.34 4.06 9.24 -- -- 9.66
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 446.62 2.22 8.17 2.96 8.65 -- -- 9.96
SBI Capital Protection Oriented Fund - Series A (Plan 1) 79.20 2.43 6.89 3.35 8.52 -- -- 8.33
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 184.71 2.10 7.43 3.81 8.23 -- -- 9.18
Top 10 Holdings
Company Name Sector Name Asset %
8.27 Rajasthan UDAY Bond Jun 23 2022 Sovereign 20.56
Bajaj Finance Ltd. Financial Services 9.21
HDB Financial Services Ltd Financial Services 9.16
LIC Housing Finance Ltd. Financial Services 8.92
8.81 Small Industries Development Bank of India Ltd. Jan 25 2022 Financial Services 8.2
 
Company Name Sector Name Asset %
8.58 Housing Development Finance Corporation Ltd. Mar 18 2022 Financial Services 8.01
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 8
8.35 REC LTD. Mar 13 2022 Financial Services 7.99
Triparty Repo Current Assets 4.93
Net Receivables/(Payable) Current Assets 1.3
AUM Movement
Asset Allocation