Moneycontrol Be a Pro
Get App
you are here:

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 10.3259 0.01%
    (as on 08th December, 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 18.11% investment in indian stocks of which 15.09% is in large cap stocks, 3.02% is in mid cap stocks.Fund has 77.66% investment in Debt of which , 77.66% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-19 9933.70 -0.66% - -0.26% 30/31
1 Month 08-Nov-19 10012.50 0.12% - 0.20% 25/31
Since Inception 13-Sep-19 10325.90 3.26% 14.58% 6.99% 23/24

SIP Returns (NAV as on 08th December, 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 : 18.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 18.11%
No of Stocks : 50 (Category Avg - 22.23) | Large Cap Investments : 15.09%| Mid Cap Investments : 3.02% | 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 10.1 0.88% 0.12% 0.88% (Oct 2019) 0% (Nov 2018) 10.23 k 64.00
HDFC Standard Life Insurance Company Ltd. Insurance 8.7 0.75% 0.02% 0.75% (Oct 2019) 0% (Nov 2018) 13.94 k 87.00
Godrej Consumer Products Ltd Personal care 7.7 0.67% 0.04% 0.67% (Oct 2019) 0% (Nov 2018) 10.46 k 65.00
Dabur India Ltd. Personal care 7.2 0.62% 0.01% 0.62% (Oct 2019) 0% (Nov 2018) 15.63 k 98.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.7 0.58% 0.03% 0.58% (Oct 2019) 0% (Nov 2018) 20.64 k 129.00
Shree Cement Ltd. Cement 6.7 0.58% 0.02% 0.58% (Oct 2019) 0% (Nov 2018) 337.00 2.00
Divis Laboratories Ltd. Pharmaceuticals 6.2 0.53% 0.02% 0.53% (Oct 2019) 0% (Nov 2018) 3.52 k 22.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 5.9 0.51% 0.04% 0.51% (Oct 2019) 0% (Nov 2018) 20.73 k 129.00
Pidilite Industries Ltd. Chemicals - speciality 5.9 0.51% -0.02% 0.53% (Sep 2019) 0% (Nov 2018) 4.21 k 26.00
ICICI Lombard General Insurance Co Ltd. Insurance 5.9 0.51% 0.04% 0.51% (Oct 2019) 0% (Nov 2018) 4.40 k 27.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 11 (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 77.66% 54.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 77.66% 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 2.00%
TREPS TREPS 1.88%
Call Call 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 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 127 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 52614.48 0.43 1.36 2.98 6.75 6.90
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 0.21 7.10 4.12 15.64 12.63
SBI Blue Chip Fund - Direct Plan - Growth 2 23585.35 -1.43 7.90 1.29 13.98 11.60
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10925.22 0.54 1.76 3.91 8.37 7.65
SBI Savings Fund - Direct Plan - Growth 2 10367.69 0.54 1.78 4.07 8.60 7.67
SBI Short Term Debt Fund - Direct Plan - Growth 3 8357.37 0.43 1.98 4.96 10.25 7.44
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 -1.14 6.27 0.42 14.01 13.09
SBI Corporate Bond Fund - Direct Plan - Growth NA 8023.08 0.41 2.05 5.22 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7401.68 0.55 1.90 4.29 8.93 7.63
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7358.00 -2.04 7.42 -1.83 7.12 8.24

Forum

View More