SBI Capital Protection Oriented Fund - Series A (Plan 5) Add to compare
11.0546
0.0238
(0.22%)
1 day change as on 27 Oct 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 122.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
13-09-2019 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 5) 122.82 1.49 1.93 7.86 7.91 -- -- 9.34
Baroda Dynamic Equity Fund 672.24 5.15 7.35 23.42 18.15 -- -- 13.74
Union Balanced Advantage Fund 500.00 5.75 5.04 22.31 13.42 -- -- 8.2
L&T Balanced Advantage Fund 764.38 1.98 4.25 13.89 10.30 7.03 6.01 10.86
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 474.73 1.93 3.13 9.55 10.11 -- -- 10.79
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.47 1.03 3.12 7.83 9.28 5.96 -- 6.89
Top 10 Holdings
Company Name Sector Name Asset %
9.2 Power Grid Corporation of India Ltd. Mar 12 2023 POWER 8.91
9.26 Power Finance Corporation Ltd. Apr 15 2023 Financial Services 8.85
8.5 NABARD Jan 31 2023 Financial Services 8.75
7.28 Housing Development Finance Corporation Ltd. Sep 26 2022 Financial Services 8.48
6.99 Housing & Urban Development Corporation Ltd. Nov 11 2022 Financial Services 8.48
 
Company Name Sector Name Asset %
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 8.46
8.25 Andhra Pradesh SDL Apr 25 2023 Sovereign 4.8
7.99 REC LTD. Feb 23 2023 Financial Services 4.73
8.82 REC LTD. Apr 12 2023 Financial Services 4.37
7.25 Larsen & Toubro Ltd. Apr 24 2023 Construction 4.26
AUM Movement
Asset Allocation