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Showing "SBI Capital Protection Oriented Fund - Series II - Regular Plan"

See also: SBI Capital Protection Oriented Fund - Series III - Growth - Regular Plan, 10 mutual funds

SBI Capital Protection Oriented Fund - Series II - Regular Plan - Growth

 NAV (Rs.) 14.87  
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10 Mar, 2016

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.63%
6 months
0.77%
1 year
1.89%

Last 15 days data © Rediff.com


Details for SBI Capital Protection Oriented Fund - Series II - Regular Plan - http://www.sbimf.com

Essential

Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
February 18, 2011
Fund manager
Mr. Richard D'souza

Fund Info

AMC
SBI Funds Management Pvt. Ltd.
Objective
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.
Asset
(Rs. Cr)
121 (February 29, 2016)

Other Detail

Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Board of
trustees

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