SBI Capital Protection Oriented Fund - Series II
Fund Family SBI Mutual Fund
Fund Class Capital Protection Funds
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Performance
Investment Info
Peers
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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-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.0 | 31 |
| 3 mth | 0.5 | 20 |
| 6 mth | 4.4 | 6 |
| 1 year | 7.6 | 1 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 44 Capital Protection Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.9 | - | - | - | - |
| 2011 | 0.1 | 0.2 | 1.9 | 0.7 | 2.7 |
* 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 | -1.0 | 0.5 | 4.4 | 7.6 | -- | -- | -- |
| Category avg | -0.8 | -0.7 | 1.9 | 1.6 | 0.5 | 0.3 | 0.2 |
| Difference of Fund returns and Category returns | -0.2 | 1.2 | 2.5 | 6.0 | -- | -- | -- |
| 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
The primary objective of the scheme is to protect the capital invested (face value of Rs. 10 per unit) on maturity of the scheme through focused investments in equity debt and money market instruments at the same time also seeking to provide investors with opportunities for long-term growth in capital.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 04, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 112.75 (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
Asset Allocation (%)()
| 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. |
News & Videos
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Oct 25, 2011
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