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SBI Capital Protection Oriented Fund - Series III

12.999 0 (0.01%)

NAV as on 10 Nov, 2014

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 10 Nov, 2014)

Period Returns (%) Rank #
1 mth - 34
3 mth - 13
6 mth - 13
1 year - 17
2 year - 52
3 year - 27
5 year - -

# Moneycontrol Rank within 37 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 3.6 2.6 0.9 9.3
2013 0.5 1.4 0.2 2.8 5.5
2012 3.1 1.7 3.8 1.4 10.7
2011 - - - 1.3 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -- -- -- -- -- -- --
Category avg 0.7 -0.2 2.0 5.8 6.4 3.9 0.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.8 1.9 7.2 13.9 11.6 8.9 7.5
Worst of category -0.7 -3.5 0.2 2.8 5.4 4.3 7.5

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 Sep 09, 0011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.01 (Mar-31-2015)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
54.88 -3.5 1.0 8.4 4.4 7.5
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.33 1.1 2.7 6.9 -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
193.86 1.0 2.4 6.3 -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 0.9 2.0 5.2 7.0 --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.64 0.9 1.6 4.0 5.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

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Sector (%)
Top 3 N.A.

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