e.g. Tata motors, Reliance MF, 500570

SBI Capital Protection Oriented Fund - Series I - Growth

Hybrid Debt No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹127.8948 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme endeavors to protect the capital invested through focused investments in debt and money market instruments as well as equity while at the same time also seeking to provide investors with opportunities for long-term growth in capital.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

October 15, 2007

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

127.8948 Cr

Min investment

Rs 5000

Expense Ratio

2%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
15.39% 57.55% ₹20240.34
15.38% 57.55% ₹20240.34
15.38% 57.55% ₹20240.34
15.38% 57.54% ₹20240.34
15.38% 57.54% ₹20240.34

Holdings

National Bank for Agriculture & Rural Development 12.50%
Tata Sons Ltd. 11.76%
Export Import Bank of India 11.66%
Power Grid Corporation of India Ltd. 11.59%
CBLO 4.10%
Net current assets 4.06%
Housing Development Finance Corporation Ltd. 3.93%
HDFC Bank Ltd. 3.83%
Power Finance Corporation Ltd. 3.79%
Cipla Ltd. 1.29%
Lupin Ltd. 1.04%
Infosys Ltd. 1.03%
NTPC Ltd. 0.87%
Punjab National Bank 0.77%
Corporation Bank 0.77%
Wipro Ltd. 0.45%
Cash and Bank Balances 0.02%

Sector Allocation

Information Technology 4.69%
Pharmaceuticals and health care 4.11%
Telecommunications 2.15%
Auto 0.97%
Banks 2.82%
Miscellaneous 0.95%
Personal Care 1.33%
Power 0.87%
Tea / Coffee 0.69%
Paints and Pigments 0.63%
Iron and Steel 0.50%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
October 15, 2007
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 I - Growth?

A: The latest NAV of SBI Capital Protection Oriented Fund - Series I - Growth is ₹ .

Q: What type of mutual fund is SBI Capital Protection Oriented Fund - Series I - Growth?

A: SBI Capital Protection Oriented Fund - Series I - 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 I - Growth?

A: The expense ratio of SBI Capital Protection Oriented Fund - Series I - Growth is 2%, which impacts overall returns.

Q: Who manages SBI Capital Protection Oriented Fund - Series I - Growth?

A: SBI Capital Protection Oriented Fund - Series I - Growth is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Capital Protection Oriented Fund - Series I - Growth a good investment?

A: SBI Capital Protection Oriented Fund - Series I - 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 I - Growth?

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

Q: How is SBI Capital Protection Oriented Fund - Series I - Growth taxed?

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

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