SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth

SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth

Compare
Hybrid
Direct
Conservative Allocation

NAV: ₹ 13.3 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
1.2%
4%
4.2%
7.9%
Benchmark
1.2%
1.7%
5.3%
5.5%
8.3%
About the Fund

SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth is a hybrid fund. This fund was started on  23 May, 2019. The fund is managed by Ruchit Mehta, Rajeev Radhakrishnan, Ranjana Gupta. This fund gives you the benefit of diversification.

Key parameters

1) SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth has a NAV of 13.3015 as on 07-12-2022.

2) SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth has 128 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.64 %.

Fund Overview

Expense ratio
Expense ratio
0.64%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹128 Cr
Inception Date
Inception Date
23 May, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
21.25%

Fund Distribution

  • Equity 10%
  • Debt & Cash 90%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

18.7%

Financial Services

17.4%

Consumer Defensive

15.4%

Utilities

12.9%

Energy

10.1%

Industrial

6.3%

Health

5.3%

Tech

4%

Communication

4%

Consumer Cyclical

3.9%

Real Estate

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings50
Debt Holdings13
Holdings
Weight%
Holdings Trend
1M Change
icon
08.64 AP Sdl 2023
19.62%
0%
icon
7.37% Govt Stock 2023
13.3%
0%
icon
Treps
10.68%
0%
icon
08.25 Tn SDL 2023
10.2%
0%
icon
Rural Electrification Corporation Limited
7.42%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 127.5 Cr
Sep'22
₹ 126.8 Cr
Aug'22
₹ 127.8 Cr

Fund Returns vs Benchmark

Oct'22
1.54%
2.58%
Sep'22
-0.06%
-0.68%
Aug'22
1.12%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
64
64
64
Top 5 Company Concentration
2.1%
2.1%
2.4%
Company having highest exposure
Adani Enterprises Ltd (0.8%)
Adani Enterprises Ltd (0.7%)
Adani Enterprises Ltd (0.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
93.8%
94%
93.4%
Sector having highest exposure
Government (64.2%)
Government (64.6%)
Government (64.3%)

Fund Manager

Ruchit Mehta

Ruchit Mehta

Managing this fund since 23 May 2019
Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 23 May 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Low Duration Fund Direct Plan Growth
5.18%
5.07%
SBI Corporate Bond Fund Direct Growth
5.98%
5.37%
SBI Short Term Debt Fund Direct Growth
5.87%
5.71%
Ranjana Gupta

Ranjana Gupta

Managing this fund since 1 July 2021

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.38% since inception which is more than its category average return of 6.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 10.01% in Equity, 70.11% in Debt and 19.88% in Cash related instruments
AUM size ₹128 Cr

AUM size ₹128 Cr

This fund has AUM of ₹128 Cr which is less than its category average of ₹ 629 Cr
Expense Ratio 0.64%

Expense Ratio 0.64%

This fund has an expense ratio of 0.64% which is less than its category average expense ratio of 1.26%

Frequently Asked Questions

The current NAV of SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth is 13.3.
Existing (Absolute + CAGR)
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
3.98%
3.98%
1 Year Returns
4.01%
4.01%
3 Years Returns
25.24%
7.79%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.64 as on November 2022
128 Cr as on November 2022
Adani Enterprises Ltd(0.76%),Adani Transmission Ltd(0.41%),Pidilite Industries Ltd(0.33%),Ambuja Cements Ltd(0.33%),Adani Green Energy Ltd(0.32%) as on November 2022
Government(64.22%),Corporate(13.36%),Cash Equivalent(12.67%) as on November 2022
AAA
100
Ruchit Mehta,Rajeev Radhakrishnan,Ranjana Gupta are the fund managers of SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.