e.g. Tata motors, Reliance MF, 500570

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Growth

Hybrid Debt Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹145.85 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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

August 22, 2019

Fund Manager

Ms. Nidhi Chawla

Initial Price

10

AUM Fund

145.85 Cr

Min investment

Rs 5000

Expense Ratio

1.09%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
21.63% 71.02% ₹13815.59
21.63% 71.02% ₹13815.59
21.63% 71.02% ₹13815.59
21.63% 71.02% ₹13815.59
21.63% 71.02% ₹13815.59

Holdings

Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
August 22, 2019
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited
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