e.g. Tata motors, Reliance MF, 500570

SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth

Hybrid Debt Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹93.58 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

February 18, 2019

Fund Manager

Ms. Nidhi Chawla

Initial Price

10

AUM Fund

93.58 Cr

Min investment

Rs 5000

Expense Ratio

1.09%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

182 DAY T-BILL 08.09.22 60.85%
TREPS 22.85%
182 DAY T-BILL 01.09.22 16.03%
Net Receivable/Payable 0.27%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
February 18, 2019
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth?

A: The latest NAV of SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth is ₹ .

Q: What type of mutual fund is SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth?

A: SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth?

A: The expense ratio of SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth is 1.09%, which impacts overall returns.

Q: Who manages SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth?

A: SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth is managed by Ms. Nidhi Chawla, who oversees investment strategy and portfolio decisions.

Q: Is SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth a good investment?

A: SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth?

A: The exit load of SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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