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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹146 Cr
Lock In Period
N/A
Expense Ratio
1.09
Benchmark
CRISIL Hybrid 85+15 - Conservative Index
Exit Load
Nil
Summary
Latest details for SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth include a ₹13.0043 NAV as of May 24,2023 and returns since inception of 24.91%. Minimum investments start at SIP ₹0. The SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth AUM is ₹146 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2023-05-15
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About Fund
SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹146 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.09. Under the expert guidance of Nidhi Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth | 0 | 36.22 CR | 1.1 |
| This FundUTI Dual Advantage Fixed Term Fund Series II - IV Growth | 0 | 200.74 CR | 1.08 |
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 5) Growth | 0 | 145.85 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Capital Protection Oriented Fund XI - PlanA 2056 D Growth | 3.2812 | 24.8749 |
| This FundUTI Dual Advantage Fixed Term Fund Series II - IV Growth | 17.8374 | 24.8976 |
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 5) Growth | 5.5758 | 24.9128 |
FAQs
SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth is 1.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth is ₹146 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Capital Protection Oriented Fund - Series A (Plan 5) Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500