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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 II - Growth

hybridCapital ProtectionBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 10 Mar 2016₹14.87+0.01%
AUM₹156 Cr
Expense Ratio2.00%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The primary objective of the scheme is to protect the capital invested (face value of Rs. 10 per unit) on maturity of the scheme through focused investments in equity, debt and money market instruments at the same time also seeking to provide investors with opportunities for long-term growth in capital.

Fund Mandate

Debt & MMI74%–100%
Equity 0%–26%
Asset Allocation
Domestic Equity19.1%
Debt22.4%
Cash & Equivalents16.9%
Other41.6%
Fund Managers
RD
Richard Dsouza
Fund Manager
Key Information
2.00%
—
₹5,000
Nil
Nil
Inception11 Mar 2011
AMCSBI MF
Top Holdings
1SBI Premier Liquid Fund31.21%
2CBLO14.98%
3SBIMF-SBI Magnum Instacash Fund10.37%
4Tata Sons Ltd.Finance9.60%
5Export-Import Bank Of IndiaFinance9.60%
6Housing Development Finance Corporation Ltd.Finance3.20%
7Net current assets1.96%
8Reliance Industries Ltd.Petroleum Products1.36%
9Kotak Mahindra Bank Ltd.Banks1.33%
10Infosys Ltd.Software1.05%
Sector Allocation
Other58.5%
Finance23.4%
Banks3.1%
Consumer Non Durables1.9%
Telecom - Services1.7%
Petroleum Products1.4%
Software1.0%
Pharmaceuticals0.9%
Cement0.7%
Auto0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
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