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SBI Capital Protection Oriented Fund - Series I |
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0.04 (0.39%)
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| Fund Type | Close-Ended |
| Scheme 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. |
| Launch Date | Nov 23, 2007 |
| Asset Size (Rs cr) | 221.77 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Rajeev Radhakrishnan/ R. Srinivasan |
| Benchmark | CRISIL MIP Blended Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 17-02-2011 | 10.813 | 08-02-2012 | 11.482 |
| Absolute Returns* 6.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 11.48 (Feb 08, 12) | 52-week Low 10.81 (Feb 23, 11) |
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