SBSBI MFRegular · Growth

SBI Capital Protection Oriented Fund - Series A - Plan 8 - Regular Plan - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 27 Jul 2023₹12.82+0.01%
AUM₹29 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2020

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
Domestic Equity10.2%
Debt61.1%
Cash & Equivalents28.8%
Fund Managers
NC
Nidhi Chawla
Fund Manager
Key Information
₹5,000
Nil
Inception24 Mar 2020
AMCSBI MF
Top Holdings
191 DAY T-BILL 13.07.2361.06%
2TREPS28.49%
3Bharat Electronics Ltd.Aerospace & Defense0.40%
4Cholamandalam Investment & Finance Co. Ltd.Finance0.40%
5Godrej Consumer Products Ltd.Personal Products0.36%
6Pidilite Industries Ltd.Chemicals & Petrochemicals0.35%
7Tata Power Company Ltd.Power0.33%
8Bank of BarodaBanks0.31%
9Indian Oil Corporation Ltd.Petroleum Products0.31%
10Info Edge (India) Ltd.Retailing0.31%
Sector Allocation
Other89.8%
Aerospace & Defense0.7%
Personal Products0.7%
Chemicals & Petrochemicals0.6%
Cement & Cement Products0.6%
Finance0.4%
Power0.3%
Banks0.3%
Petroleum Products0.3%
Retailing0.3%
Insurance0.3%
Electrical Equipment0.3%
Consumer Durables0.3%
Fertilizers & Agrochemicals0.3%
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