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Sbi Capital Protection Oriented Fund Series A Plan 3 Regular Plan Growth
NAV (Apr 10,2023)
Introducing the SBI Capital Protection Oriented Fund - Series A - Plan 3 - Regular Plan - Growth. With a minimum investment of INR 5000 and an established date of May 23, 2019, this fund aims to protect your capital while providing growth opportunities. With a Price to Earnings (PE) ratio of 45.24 and a Price to Book (PB) ratio of 7.33, it offers a promising investment opportunity. The scheme's assets under management (AUM) currently stand at INR 128.93.
Sbi Capital Protection Oriented Fund Series A Plan 3 Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Sbi Capital Protection Oriented Fund Series A Plan 3 Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio45.24
- P/B Ratio7.33
- Alpha-0.01
- Beta0.38
- Sharpe-0.10
- Sortino-0.13
Fund Overview
0%
0%
No Lock-in
₹ 128.93 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,144.6 (1.45%) | ₹ 10,179.76 (1.80%) | ₹ 10,350.24 (3.50%) | ₹ 12,404.89 (24.05%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,433.8 (1.45%) | ₹ 30,539.28 (1.80%) | ₹ 31,050.72 (3.50%) | ₹ 37,214.67 (24.05%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,723 (1.45%) | ₹ 50,898.8 (1.80%) | ₹ 51,751.2 (3.50%) | ₹ 62,024.45 (24.05%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,156.8 (1.45%) | ₹ 81,438.08 (1.80%) | ₹ 82,801.92 (3.50%) | ₹ 99,239.12 (24.05%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,446 (1.45%) | ₹ 1,01,797.6 (1.80%) | ₹ 1,03,502.4 (3.50%) | ₹ 1,24,048.9 (24.05%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS41.00%
- CGL25.59%
- State Government of Tamil Nadu10.09%
- DAY T BILL7.72%
- State Government of Andhra Pradesh3.49%
- Larsen & Toubro Ltd1.94%
- Net Receivable Payable1.51%
- Godrej Consumer Products Ltd0.32%
- Pidilite Industries Ltd0.31%
- SRF Ltd0.31%
- Shree Cement Ltd0.30%
- Bharat Electronics Ltd0.30%
- Tata Power Company Ltd0.28%
- Dabur India Ltd0.28%
- Bank of Baroda0.27%
- Vedanta Ltd0.27%
- Cholamandalam Investment & Finance Co Ltd0.26%
- Havells India Ltd0.26%
- Indian Oil Corporation Ltd0.26%
- Siemens Ltd0.26%
- Info Edge India Ltd0.25%
- GAIL India Ltd0.25%
- ICICI Lombard General Insurance Company Ltd0.24%
- Ambuja Cements Ltd0.23%
- Marico Ltd0.22%
- PI Industries Ltd0.21%
- Hindustan Aeronautics Ltd0.20%
- United Spirits Ltd0.20%
- DLF Ltd0.19%
- LTIMindtree Ltd0.19%
- SBI Cards & Payment Services Ltd0.18%
- Colgate Palmolive India Ltd0.18%
- Avenue Supermarts Ltd0.17%
- Interglobe Aviation Ltd0.16%
- ICICI Prudential Life Insurance Company Ltd0.15%
- Bosch Ltd0.14%
- Indian Railway Catering & Tourism Corporation Ltd0.13%
- Torrent Pharmaceuticals Ltd0.13%
- Mphasis Ltd0.13%
- Bandhan Bank Ltd0.13%
- Berger Paints India Ltd0.12%
- ACC Ltd0.12%
- Samvardhana Motherson International Ltd0.11%
- Adani Green Energy Ltd0.10%
- Indus Towers Ltd0.10%
- HDFC Asset Management Co Ltd0.10%
- Bajaj Holdings & Investment Ltd0.09%
- Muthoot Finance Ltd0.09%
- Adani Transmission Ltd0.09%
- Biocon Ltd0.08%
- Adani Total Gas Ltd0.08%
- Zomato Ltd0.05%
- Life Insurance Corporation of India0.04%
- Procter & Gamble Hygiene and Health Care Ltd0.04%
- Gland Pharma Ltd0.02%
- One Communications Ltd0.02%
- FSN E Commerce Ventures Ltd0.01%
- Miscellaneous42.51%
- Finance - NBFC0.63%
- Electric Equipment0.52%
- Insurance0.43%
- IT - Software0.32%
- Chemicals0.31%
- Diversified0.31%
- Bank - Public0.27%
- Metal - Non Ferrous0.27%
- Refineries0.26%
- Auto Ancillary0.26%
- BPO/ITeS0.25%
- Consumer Food0.22%
- Defence0.20%
- Retailing0.17%
- Airlines0.16%
- Travel Services0.13%
- Bank - Private0.13%
- Paints0.12%
- e-Commerce0.07%
- Fintech0.02%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 12.15% |
Nippon India Capital Protection Oriented Fund II - Plan A - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 8.98% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 15.32% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Fund Managers
Ms. Nidhi ChawlaFund Manager)
Ms. Nidhi has over 4 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Mr. Rajeev RadhakrishnanHead - Fixed Income
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Ms. Ranjana GuptaFund Manager
Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.
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