Profit

SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Capital Protection Funds | Launch Date: 23 May,2019

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.09
Change Change %
0.0002 0.0020%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.09
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.00
Expense Ratio 0.00

1 Month Range

10.04 10.12

52 Wk Range

10.04 10.12
Period:

Compare NAV performance of SBI CPO Fund-A-3-Reg(G) vs. Peers

Color code for Price performance of SBI CPO Fund-A-3-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 10.00 10.18%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 0.17 0.17

More from Portfolio »

Investment Information

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 ���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.
Scheme Type Close ended scheme
Scheme Class Capital Protection Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Radhakrishnan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rajeev Radhakrishnan
Registrar Computer Age Management Services Private Limited

Post Your Comments

SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top