CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI Capital Protection Oriented Fund - Series I - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 20 Dec 2012₹12.16+0.15%
AUM₹240 Cr
Expense Ratio1.42%
CAGR—
Exit LoadNil
Min SIP—
Launched2007

Investment Objective

The scheme endeavours to protect the capital invested through focused investments in debt and money market instruments as well as equity while at the same time also seeking to provide investors with opportunities for long-term growth in capital.

Fund Mandate

Debt73%–100%
Equity0%–27%
MMI73%–100%
Others73%–100%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RD
Richard Dsouza
Fund Manager
Key Information
1.42%
—
₹5,000
Nil
Nil
Inception21 Dec 2007
AMCSBI MF
Top Holdings
1CBLO100.17%
2Others - Cash and Bank Balances0.04%
Sector Allocation
Other100.2%
On This Page
NAV growthAsset allocationTop holdings
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Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

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Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.42%
Nil
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