SBI CPO-II(G)
Scheme Returns
0%
Category Returns
5.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI CPO-II(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Protection | 5.76 | 5.66 | 5.86 | 15.73 | 9.21 | 15.53 | 0.00 | 0.00 | 21.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
11-Mar-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,925.79
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.8674
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Fund Manager
Mr. Richard Dsouza
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Premier Liquid Fund | 4876.3 | 31.21 |
| SBIMF-SBI Magnum Instacash Fund | 1620.8 | 10.37 |
| Housing Development Finance Corporation Ltd. | 51.95 | 0.33 |
| State Bank of India | 123.03 | 0.79 |
| Titan Co. Ltd. | 63.36 | 0.41 |
| Godrej Industries Ltd. | 93.38 | 0.6 |
| HDFC Bank Ltd. | 58.31 | 0.37 |
| Hero MotoCorp Ltd. | 107.5 | 0.69 |
| Infosys Ltd. | 163.69 | 1.05 |
| Kotak Mahindra Bank Ltd. | 208.03 | 1.33 |
| Reliance Industries Ltd. | 212.66 | 1.36 |
| Shree Cements Ltd. | 100.04 | 0.64 |
| Tata Communications Ltd. | 132.36 | 0.85 |
| Larsen & Toubro Ltd. | 91.46 | 0.59 |
| Hindustan Unilever Ltd. | 62.28 | 0.4 |
| Colgate Palmolive (India) Ltd. | 159.98 | 1.02 |
| ITC Ltd. | 137.48 | 0.88 |
| Cholamandalam Investment and Finance Co. Ltd. | 156.54 | 1 |
| Sun Pharmaceuticals Industries Ltd. | 136.62 | 0.87 |
| Bank of Baroda | 55.4 | 0.35 |
| ICICI Bank Ltd. | 76.02 | 0.49 |
| Indusind Bank Ltd. | 149.4 | 0.96 |
| Axis Bank Ltd. | 75.15 | 0.48 |
| Bharti Airtel Ltd. | 129.36 | 0.83 |
| Oracle Financial Services Software Ltd. | 80.43 | 0.51 |
| Ultratech Cement Ltd. | 114.9 | 0.74 |
| Tata Consultancy Services Ltd. | 87.07 | 0.56 |
| IDFC Ltd. | 93.55 | 0.74 |
| Tech Mahindra Ltd. | 58.18 | 0.37 |
| Power Finance Corporation Ltd. | 54.54 | 0.44 |
| Power Grid Corporation of India Ltd. | 194.16 | 1.6 |
| Repco Home Finance Ltd. | 93.74 | 0.6 |
| CBLO | 2340.93 | 14.98 |
| Net current assets | 305.9 | 1.96 |
| Others - Cash and Bank Balances | 0.61 | 0 |
| Tata Sons Ltd. | 1500.53 | 9.6 |
| Export-Import Bank Of India | 1500.27 | 9.6 |
| Housing Development Finance Corporation Ltd. | 500.14 | 3.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth Option | 41.2 | 5.53 | 15.39 | 13.71 | 8.82 | 15.12 |
| SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - Growth | 28.88 | 7.75 | 9.86 | 6.68 | 5.87 | 6.83 |
Other Funds From - SBI CPO-II(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |