SBI Capital Protection Oriented Series A Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI Capital Protection Oriented Series A Growth Direct Plan

NAV
₹13.2686
+0.02%
(24 May)
AUM
146 Cr
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+18.6%
+17.9%
+15.6%
+15.1%
+7.1%
+6.0%
3Y
+12.1%
+11.7%
+11.0%
+15.1%
+7.9%
+8.2%
5Y
+12.6%
+10.7%
+10.9%
+9.4%
+10.8%
NA
ALL
+11.1%
+10.1%
+10.1%
+8.9%
+7.8%
+8.0%
VOL
4.9%
5.4%
4.4%
4.6%
-
3.0%
TER
0.5%
1.2%
0.6%
1.3%
-
NA
AUM
₹2,310 Cr
₹3,090 Cr
₹9,552 Cr
₹69 Cr
-
₹146 Cr
INFO
2.25
1.87
2.30
1.94
-
2.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Capital Protection Oriented Series A (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th May
Top holdings
7.16% Govt Stock 2023
43.2%
91 DTB 18052023
30.8%
364 Dtb 18052023
13.7%
Treps
10.6%
Net Receivable / Payable
1.7%
Life Insurance Corporation of India
NA
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised
NA
Bharat Electronics Ltd
NA
SRF Ltd Shs Dematerialised
NA
Pidilite Industries Ltd
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Rajeev Radhakrishnan
Ruchit Mehta
Ranjana Gupta

FAQs