SBI Capital Protection Oriented Fund - Series II NAV | SBI Mutual Fund | SBI Capital Protection Oriented Fund

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	2.5	11
3 mth	3.1	13
6 mth	4.3	22
1 year	11.6	13
2 year	9.4	1
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 46 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-0.1	-	-	-	-
2012	3.9	1.8	4.1	1.6	12.4
2011	0.1	0.2	1.9	0.7	2.7

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	2.5	3.1	4.3	11.6	9.4	--	--
Category avg	2.0	2.6	4.7	9.6	2.1	0.1	--
Difference of Fund returns and Category returns	0.5	0.5	-0.4	2.0	7.3	--	--
Best of category	6.1	6.1	10.4	18.6	9.4	5.7	--
Worst of category	0.4	0.7	1.7	7.9	2.5	5.7	0.00

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)	123.76 (Mar-30-2013)
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
Email	partnerforlife@sbimf.com
Website	http://www.sbimf.com

Peer Comparison

Capital Protection Funds	Crisil Rank	Assets (Rs.cr)
Capital Protection Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL CPOF - Sr1 (27 Mths)	Not Ranked	706.34	0.0	0.0	--	--	--
Birla SL CPOF - Sr-2 (36 Mths)	Not Ranked	426.56	1.6	3.2	8.9	--	--
Sundaram CPOF- Sr 2 -3 yrs (G)	Not Ranked	339.11	2.5	4.1	9.8	--	--
Birla SL CPOF - Sr3 (36 Mths)	Not Ranked	267.65	4.4	7.9	15.1	--	--
Axis CPOF - Sr5 (42 Months) (G)	Not Ranked	273.78	6.1	10.4	--	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Jan 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
EXPORT-IMPORT BANK OF INDIA	ICRA AAA/CRISIL AAA	-	16.21
POWER GRID CORPORATION LTD	ICRA AAA/CRISIL AAA/CARE AAA	-	16.20
TATA SONS LTD	ICRA AAA/CRISIL AAA	-	12.34
NATIONAL BK FOR AGRI & RURAL DEVPT	ICRA AAA/CRISIL AAA	-	9.01
POWER FINANCE CORPORATION LTD	ICRA AAA/CRISIL AAA	-	7.85
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	ICRA AAA/CRISIL AAA	-	4.13
HDFC BANK LIMITED	IND AAA/CARE AAA	-	3.98
TECH MAHINDRA LIMITED		-	1.63
CORPORATION BANK		-	1.61
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED		-	1.59

Full Portfolio

Sector Allocation (Jan 31, 13)

Sector	%	1-Year HighLow
Banking/Finance	5.67	5.67	5.67
Technology	2.72	2.72	2.72
Automotive	2.30	2.30	2.30
Engineering	1.72	1.72	1.72
Retail & Real Estate	1.23	1.23	1.23
Miscellaneous	0.94	0.94	0.94