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SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - Growth

  • Regular
  • Direct
Category : Capital Protection Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.9139 0.02%
    (as on 14th June, 2023)
This scheme closed on 14-06-2023 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL Hybrid 85+15 - Conservative Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 07-Jun-23 10010.90 0.11% - 4/4
1 Month 14-May-23 10069.20 0.69% - 4/4
3 Month 14-Mar-23 10241.10 2.41% - 4/4
6 Month 14-Dec-22 10205.50 2.06% - 4/4
YTD 01-Jan-23 10223.20 2.23% - 4/4
1 Year 14-Jun-22 10630.40 6.30% 6.30% 4/4
2 Year 14-Jun-21 10895.60 8.96% 4.38% 2/4
3 Year 14-Jun-20 12341.50 23.41% 7.26% 2/4
Since Inception 04-Oct-19 12913.90 29.14% 7.16% 4/5

SIP Returns (NAV as on 14th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jun-22 12000 12361.74 3.01 % 5.62 %
2 Year 14-Jun-21 24000 25134.95 4.73 % 4.51 %
3 Year 14-Jun-20 36000 39089.82 8.58 % 5.42 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

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 138 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 199920.61 1.35 0.89 8.82 0.36 13.87
SBI Nifty 50 ETF 4 199920.61 1.35 0.89 8.82 0.36 13.87
SBI BSE Sensex ETF 5 115898.92 1.06 0.19 7.76 -0.09 12.91
SBI BSE Sensex ETF 5 115898.92 1.06 0.19 7.76 -0.09 12.91
SBI Equity Hybrid Fund - Regular Plan - Growth 3 77255.73 1.70 1.95 9.96 6.13 13.87
SBI Liquid Fund - Regular Plan - Growth 3 63824.39 0.46 1.40 3.21 6.75 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 1.39 1.65 8.82 -1.37 14.32
SBI Contra Fund - Regular Plan - Growth 4 46653.99 1.74 1.76 9.20 -2.61 20.16
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 41551.78 0.30 1.27 3.17 6.57 7.17
SBI Savings Fund - Regular Plan - Growth 1 38450.02 0.44 1.45 3.82 7.40 7.08

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