SBSBI MFRegular · Growth

SBI Capital Protection Oriented Fund - Series A - Plan 4 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 05 Jun 2023₹13.27+0.01%
AUM₹199 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2019

Investment Objective

The scheme is a close-ended capital protection-oriented scheme. The scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is “oriented towards protection of capital” and not “with guaranteed returns”. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.

Fund Mandate

Debt instruments (including debt derivatives) & MMI (including Triparty Repo, Reverse repo)80%–100%
Equity and Equity related instruments (including derivatives and ETFs)0%–20%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
NC
Nidhi Chawla
Fund Manager
Key Information
₹5,000
Nil
Inception25 Jun 2019
AMCSBI MF
Top Holdings
1TREPS99.90%
2Net Receivable / Payable0.10%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme