SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth

SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth

Hybrid
Direct
Moderate Risk
Conservative Allocation

NAV: ₹ 12.4 as on 02-12-2021

About the Fund

SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth is a hybrid fund. This fund was started on  4 October, 2019. The fund is managed by Rajeev Radhakrishnan, Ruchit Mehta, Ranjana Gupta. This fund gives you the benefit of diversification.

Key parameters

1) SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth has a NAV of 12.3538 as on 03-Dec-2021.

2) SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth has 56 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹56 Cr
Inception Date
Inception Date
4 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.3%

Fund Distribution

  • Equity 10.8%
  • Debt & Cash 89.2%
Size breakup
Large cap
94.8%
Mid cap
5.2%
Sector Allocation
Defensive18.6%
Health15.5%
Basic Materials13.1%
Financial Services13.1%
Utilities10.5%
Energy7.1%
Industrial6.4%
Communication5.9%
Cyclical5.1%
Tech2.6%
Real Estate2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings16
8.10% Tamil Nadu SDL 2023
8.10% Tamil Nadu SDL 2023
12.3%
Hindustan Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
7.4%
LIC Housing Finance Limited
LIC Housing Finance Limited
6.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
6.6%
Power Finance Corporation Limited
Power Finance Corporation Limited
6.5%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
6.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.4%
Air India Assets Holding Limited
Air India Assets Holding Limited
6.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 10.3% since inception which is more than its category average return of 6.6%
Fund Allocations

Fund Allocations

This fund has an allocation of 10.8% in Equity, 85.7% in Debt and 3.5% in Cash related instruments
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 1.25%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth Fund ?

What is the current NAV of SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth Fund?

How do I invest in SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth Fund?

What is the expense ratio of SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth fund ?

What are the top holdings of SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth Fund?

What are the top sectors SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth Fund has invested in?

We are a SEBI registered investement advisor
Mutual Funds watchlist
aditya birla sun life flexi cap fund growth direct plan|ABSL low duration fund direct growth|axis bluechip fund direct growth|axis capital builder fund series 4|axis balanced advantage fund direct growth|axis equity saver fund direct growth|axis multicap fund direct growth|axis global innovation fund of fund direct growth|axis long term equity fund growth NAV|axis quant fund direct growth|axis small cap fund direct growth|axis value fund direct growth|baroda dynamic equity fund direct growth|BOI AXA bluechip fund|canara robeco flexi cap fund direct growth|canara robeco small cap fund direct growth|canara robeco value fund direct growth|DSP quant fund direct|franklin india smaller companies fund direct growth|HDFC arbitrage fund direct growth|HDFC balanced advantage fund direct growth|HDFC developed world index fund NAV|HDFC flexi cap fund direct growth|HDFC housing opportunities fund direct growth|HDFC hybrid equity fund direct growth|HDFC nifty 50 index fund|HDFC index fund sensex plan|HDFC mid cap opportunities direct plan growth|HDFC multi asset fund direct growth|HDFC small cap fund direct growth|HDFC top 100 fund direct growth|HSBC midcap fund direct growth|ICICI prudential balanced advantage fund|ICICI bluechip fund direct growth NAV|ICICI prudential commodities fund direct plan growth|ICICI nasdaq 100 fund direct growth|ICICI nifty next 50 index fund direct growth|ICICI small cap fund direct growth|ICICI prudential technology direct plan growth calculator|ICICI ultra short term fund direct growth|IDBI india top 100 equity fund direct growth|IDBI small cap fund direct growth|idfc us equity fund of fund direct growth|kotak short term fund direct growth|kotak emerging equity fund direct growth|kotak multicap fund direct growth|kotak global innovation fund of fund NAV|kotak gold fund direct growth|kotak savings fund direct growth|kotak small cap fund direct growth|L&T emerging businesses fund direct growth|mirae asset large cap fund direct growth|mirae asset midcap fund|motilal oswal nasdaq 100 fund of fund|navi nifty 50 index fund direct growth|nippon india banking and financial services fund direct growth|nippon banking fund direct|nippon india flexi cap fund NAV|nippon india large cap fund direct growth|nippon india pharma fund direct growth|nippon india small cap fund direct growth|PGIM small cap fund direct growth|quant flexi cap fund direct growth|quant infrastructure fund direct growth|quant tax plan direct plan growth|SBI bluechip fund direct growth|SBI corporate bond fund direct growth|SBI equity minimum variance fund direct growth|SBI flexi cap fund|SBI magnum children's benefit fund investment direct plan|SBI nifty index fund direct growth|SBI small cap fund direct growth|SBI technology opportunities fund direct growth|tata banking and financial services fund direct plan growth|tata business cycle fund|tata technology fund direct growth|tata equity pe fund direct growth|tata ethical fund direct growth NAV|tata focused fund direct growth|tata index fund nifty direct plan|tata india tax savings fund direct plan growth|UTI focused equity fund direct growth|UTI nifty index fund direct growth NAV|UTI nifty 50 index fund direct growth