SBI CPO Fund-A-5-Reg(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 Fund-A-5-Reg(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
13-Sep-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,315.19
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Scheme Plan
--
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Scheme Class
Capital Protection
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Objectives
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.
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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
13.0043
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Fund Manager
Ms. Nidhi Chawla
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Fund Manager Profile
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@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 |
|---|---|---|
| Bharat Electronics Ltd. | 49.06 | 0.34 |
| Dabur India Ltd. | 41.31 | 0.28 |
| Hindustan Petroleum Corporation Ltd. | 61.88 | 0.55 |
| Vedanta Ltd. | 41.3 | 0.28 |
| Pidilite Industries Ltd. | 48.92 | 0.34 |
| Shree Cement Ltd. | 43.07 | 0.3 |
| Tata Power Company Ltd. | 45.16 | 0.31 |
| ACC Ltd. | 19.74 | 0.14 |
| Torrent Pharmaceuticals Ltd. | 21.5 | 0.15 |
| Ambuja Cements Ltd. | 38.62 | 0.27 |
| Procter & Gamble Hygiene and Health Care Ltd. | 6.58 | 0.05 |
| Bajaj Holdings & Investment Ltd. | 16.64 | 0.11 |
| Bosch Ltd. | 21.89 | 0.15 |
| Siemens Ltd. | 40.71 | 0.28 |
| Colgate Palmolive (India) Ltd. | 28.19 | 0.19 |
| SRF Ltd. | 48.93 | 0.34 |
| Berger Paints India Ltd. | 29 | 0.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 45.55 | 0.31 |
| Samvardhana Motherson International Ltd. | 18.47 | 0.13 |
| Havells India Ltd. | 40.88 | 0.28 |
| PI Industries Ltd. | 36.08 | 0.25 |
| Mphasis Ltd. | 19.92 | 0.14 |
| Indian Oil Corporation Ltd. | 41.15 | 0.28 |
| Marico Ltd. | 34.04 | 0.23 |
| Bank of Baroda | 46.34 | 0.32 |
| GAIL (India) Ltd. | 38.35 | 0.26 |
| Godrej Consumer Products Ltd. | 45.53 | 0.31 |
| United Spirits Ltd. | 30.7 | 0.21 |
| Biocon Ltd. | 14.07 | 0.1 |
| Info Edge (India) Ltd. | 38.74 | 0.27 |
| Power Finance Corporation Ltd. | 29.55 | 0.26 |
| DLF Ltd. | 34.97 | 0.24 |
| HDFC Asset Management Co. Ltd. | 15.47 | 0.11 |
| Indian Railway Catering & Tourism Corporation Ltd. | 21.62 | 0.15 |
| One 97 Communications Ltd. | 2.95 | 0.02 |
| Indus Towers Ltd. | 17.17 | 0.12 |
| ICICI Prudential Life Insurance Company Ltd. | 22.38 | 0.15 |
| LTIMindtree Ltd. | 26.69 | 0.18 |
| Net Receivable / Payable | -4740.07 | -32.63 |
| Life Insurance Corporation of India | 6.91 | 0.05 |
| ICICI Lombard General Insurance Company Ltd. | 36.54 | 0.25 |
| Hindustan Aeronautics Ltd. | 30.51 | 0.21 |
| Indiabulls Housing Finance Ltd. | 23.44 | 0.21 |
| Muthoot Finance Ltd. | 14.67 | 0.1 |
| Interglobe Aviation Ltd. | 25.83 | 0.18 |
| Avenue Supermarts Ltd. | 25.99 | 0.18 |
| SBI Cards & Payment Services Ltd. | 28.97 | 0.2 |
| Adani Total Gas Ltd. | 12.9 | 0.09 |
| Gland Pharma Ltd. | 3.99 | 0.03 |
| Zomato Ltd. | 10.19 | 0.07 |
| Adani Transmission Ltd. | 14.26 | 0.1 |
| Bandhan Bank Ltd. | 23.02 | 0.16 |
| Adani Green Energy Ltd. | 17.2 | 0.12 |
| TREPS | 5109.24 | 35.17 |
| FSN E-Commerce Ventures Ltd. | 2.25 | 0.02 |
| 7.16% CGL 2023 | 6301.17 | 43.37 |
| 364 DAY T-BILL 18.05.23 | 1993.82 | 13.72 |
| 91 DAY T-BILL 18.05.23 | 4486.1 | 30.88 |
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 Fund-A-5-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |