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SBI Capital Protection Oriented Fund - Series A (Plan 1) - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.6623 -0.01%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 16.62% investment in indian stocks of which 13.84% is in large cap stocks, 2.78% is in mid cap stocks.Fund has 79.52% investment in Debt of which , 79.52% in funds invested in very low risk securities..

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9981.00 -0.19% - -0.13% 24/31
1 Month 14-Oct-19 10172.70 1.73% - 1.34% 8/31
3 Month 14-Aug-19 10376.00 3.76% - 2.88% 7/29
6 Month 14-May-19 10658.70 6.59% - 4.94% 2/27
Since Inception 08-Mar-19 10662.30 6.62% 9.77% 6.04% 7/25

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 16.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 16.62%
No of Stocks : 50 (Category Avg - 22.23) | Large Cap Investments : 13.84%| Mid Cap Investments : 2.78% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
SBI Life Insurance Co Ltd. Insurance 6.3 0.81% 0.49% 0.81% (Oct 2019) 0% (Nov 2018) 6.37 k 3.45 k
HDFC Standard Life Insurance Company Ltd. Insurance 5.4 0.69% 0.01% 0.69% (Oct 2019) 0% (Nov 2018) 8.68 k 29.00
Godrej Consumer Products Ltd Personal care 4.8 0.61% 0.03% 0.63% (May 2019) 0% (Nov 2018) 6.51 k 22.00
Dabur India Ltd. Personal care 4.5 0.57% 0.01% 0.61% (Aug 2019) 0% (Nov 2018) 9.73 k 34.00
Shree Cement Ltd. Cement 4.2 0.53% 0.02% 0.65% (Jun 2019) 0% (Nov 2018) 210.00 1.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 4.2 0.53% 0.03% 0.59% (May 2019) 0% (Nov 2018) 12.85 k 44.00
Divis Laboratories Ltd. Pharmaceuticals 3.9 0.49% 0.02% 0.55% (Apr 2019) 0% (Nov 2018) 2.19 k 7.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.7 0.47% 0.04% 0.48% (Aug 2019) 0% (Nov 2018) 12.90 k 44.00
Pidilite Industries Ltd. Chemicals - speciality 3.7 0.47% -0.02% 0.5% (Aug 2019) 0% (Nov 2018) 2.62 k 9.00
ICICI Lombard General Insurance Co Ltd. Insurance 3.7 0.47% 0.04% 0.48% (Aug 2019) 0% (Nov 2018) 2.74 k 9.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 10.71) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 20.53%
CD 0.00% 0.80%
T-Bills 0.00% 0.01%
NCD & Bonds 79.52% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 79.52% 55.61%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.78%
TREPS TREPS 0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 4.87 7.89 6.84 13.73 14.09
SBI - ETF Nifty 50 5 62681.37 4.87 7.89 6.84 13.73 14.09
SBI Liquid Fund - Growth 3 52614.48 0.44 1.39 3.08 6.80 6.85
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 2.75 6.90 8.37 15.10 10.71
SBI Blue Chip Fund - Growth 3 23585.35 4.49 9.17 8.62 12.92 10.18
SBI - ETF SENSEX 4 20728.99 5.53 8.10 8.92 15.90 15.80
SBI - ETF SENSEX 4 20728.99 5.53 8.10 8.92 15.90 15.80
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.61 1.87 4.11 8.42 7.53
SBI Savings Fund - Growth 2 10367.69 0.55 1.76 4.08 8.11 7.07
SBI Short Term Debt Fund - Growth 3 8357.37 1.01 2.53 5.88 10.37 7.23

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