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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹61 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Exit Load

Nil

Summary

Latest details for SBI Capital Protection Oriented Fund - Series A (Plan 2) Growth include a ₹12.7096 NAV as of Sep 12,2022 and returns since inception of 23.18%. Minimum investments start at SIP ₹0. The SBI Capital Protection Oriented Fund - Series A (Plan 2) Growth AUM is ₹61 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark CRISIL Hybrid 85+15 - Conservative Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.35% returns, against a category average of -0.87% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.35-0.87297.26
6M1.261.15315.31
1Y1.804.29339.02
3Y7.2010.1855.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-08-31
View allocation % by

1. 182 DAY T-BILL 08.09.2278.54%
2. TREPS12.99%
3. 182 DAY T-BILL 01.09.228.19%
4. Net Receivable/Payable0.28%

About Fund

SBI Capital Protection Oriented Fund - Series A (Plan 2) Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹61 Crore. The fund benchmarks its performance against the CRISIL Hybrid 85+15 - Conservative Index while maintaining an expense ratio of 1.08. 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.

Fund Managers

Nidhi Chawla

Ms. Nidhi Chawla holds BBS degree and has also done MBE and CFA. She has over 7 years experience in Mutual Fund Industry. She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Capital Protection Oriented Fund - Series A (Plan 2) Growth061.05 CR1.08
Fund Name1Y3Y
This FundSBI Capital Protection Oriented Fund - Series A (Plan 2) Growth1.795723.1753

FAQs

SBI Capital Protection Oriented Fund - Series A (Plan 2) 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 2) Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Capital Protection Oriented Fund - Series A (Plan 2) Growth’s fund performance is as follows:
  • 1 Month : 0.35%
  • 6 Months : 1.26%
  • 1 Year : 1.80%
  • 3 Years : 7.20%
Returns of SBI Capital Protection Oriented Fund - Series A (Plan 2) Growth are updated daily based on NAV of ₹ 12.7096 as on Sep 12,2022. Since inception, the return has been 23.18%.

You can invest in SBI Capital Protection Oriented Fund - Series A (Plan 2) 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 2) Growth is ₹61 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Capital Protection Oriented Fund - Series A (Plan 2) 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