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

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Hybrid
Direct
Conservative Allocation

NAV: ₹ 12.9 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.2%
4.2%
4.2%
8%
Benchmark
1%
1.3%
5.5%
4.8%
8.3%
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 12.8803 as on 08-12-2022.

2) SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth has 57 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
₹57 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
18.47%

Fund Distribution

  • Equity 10.5%
  • Debt & Cash 89.5%

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

4%

Real Estate

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings50
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
7.16 5/20/2023 12:00:00 Am
17.48%
0%
icon
Treps
14.36%
0%
icon
08.10 Tn SDL 2023
11.39%
0%
icon
Hindustan Petroleum Corporation Limited
6.97%
0%
icon
LIC Housing Finance Limited
6.13%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 56.9 Cr
Sep'22
₹ 56.6 Cr
Aug'22
₹ 57 Cr

Fund Returns vs Benchmark

Oct'22
1.57%
2.58%
Sep'22
-0.02%
-0.68%
Aug'22
1.16%
1.36%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
62
64
Top 5 Company Concentration
2.3%
2.2%
2.6%
Company having highest exposure
Adani Enterprises Ltd (0.8%)
Adani Enterprises Ltd (0.8%)
Adani Enterprises Ltd (0.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
93.4%
93.6%
93%
Sector having highest exposure
Cash Equivalent (58.1%)
Cash Equivalent (58.2%)
Cash Equivalent (45.6%)

Fund Manager

Rajeev Radhakrishnan

Rajeev Radhakrishnan

Managing this fund since 4 October 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Short Term Debt Fund Direct Growth
5.88%
5.7%
SBI Magnum Low Duration Fund Direct Plan Growth
5.2%
5.05%
SBI Corporate Bond Fund Direct Growth
6%
5.41%
Ruchit Mehta

Ruchit Mehta

Managing this fund since 4 October 2019
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

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Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 8.29% since inception which is more than its category average return of 6.95%
Fund Allocations

Fund Allocations

This fund has an allocation of 10.54% in Equity, 40.22% in Debt and 49.25% in Cash related instruments
AUM size ₹57 Cr

AUM size ₹57 Cr

This fund has AUM of ₹57 Cr which is less than its category average of ₹ 631 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 6) Direct Growth is 12.87.
Existing (Absolute + CAGR)
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.67%
0.67%
6 Month Returns
4.06%
4.06%
1 Year Returns
4.19%
4.19%
3 Years Returns
25.24%
7.79%
5 Years Returns
0%
0%
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0.64 as on November 2022
57 Cr as on November 2022
Adani Enterprises Ltd(0.81%),Adani Transmission Ltd(0.43%),Pidilite Industries Ltd(0.35%),Ambuja Cements Ltd(0.34%),Adani Green Energy Ltd(0.34%) as on November 2022
Cash Equivalent(58.09%),Government(22.91%),Corporate(8.72%) 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 6) Direct Growth

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