SBI Capital Protection Oriented Fund - Series I
Fund Family SBI Mutual Fund
Fund Class Capital Protection Funds
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Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-23-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.1 | 23 |
| 3 mth | -0.2 | 18 |
| 6 mth | 2.9 | 11 |
| 1 year | 5.4 | 4 |
| 2 year | 4.5 | 3 |
| 3 year | 3.0 | 6 |
| 5 year | - | - |
# Moneycontrol Rank within 44 Capital Protection Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 0.8 | 0.5 | 0.4 | 0.9 | 3.0 |
| 2010 | -0.1 | 1.1 | 0.2 | 0.6 | 2.8 |
| 2009 | 1.3 | 5.5 | -0.3 | -0.2 | 8.9 |
| 2008 | -5.1 | -1.4 | -0.5 | 3.7 | -5.4 |
| 2007 | - | - | - | 1.0 | 1.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.1 | -0.2 | 2.9 | 5.4 | 4.5 | 3.0 | -- |
| Category avg | -0.8 | -0.7 | 1.9 | 1.6 | 0.5 | 0.3 | 0.2 |
| Difference of Fund returns and Category returns | -0.3 | 0.5 | 1.0 | 3.8 | 4.0 | 2.7 | -- |
| Best of category | 0.5 | 2.1 | 6.4 | 7.6 | 4.8 | 6.1 | 7.0 |
| Worst of category | -4.1 | -7.6 | -4.1 | -5.6 | 2.7 | 4.3 | 7.0 |
Investment Info
Investment Objective
To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 23, 2007 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 226.64 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan/ R. Srinivasan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram CPOF- Sr 2 -3 yrs (G) | Not Ranked |
314.29 | 0.3 | 2.1 | 5.4 | -- | -- |
| Birla SL CPOF - Sr3 (36 Mths) | Not Ranked |
257.35 | -5.8 | -3.0 | -5.6 | -- | -- |
| FT Capital Safety Fund-5yrs -G | Not Ranked |
343.19 | 0.0 | 0.0 | -- | -- | -- |
| IDFC CPOF - Series I (G) | Not Ranked |
149.65 | 0.7 | 3.6 | 5.8 | -- | -- |
| SBI Capital Protection Fund- Sr-II | Not Ranked |
112.75 | 0.5 | 4.4 | 7.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Feb 26, 10)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Feb 26, 10)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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