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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹129 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 3) Growth include a ₹13.189 NAV as of May 02,2023 and returns since inception of 24.05%. Minimum investments start at SIP ₹0. The SBI Capital Protection Oriented Fund - Series A (Plan 3) Growth AUM is ₹129 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 0.77% returns, against a category average of -1.10% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.77 | -1.10 | 297.26 |
| 6M | 1.80 | 0.98 | 315.31 |
| 1Y | 3.50 | 3.37 | 339.02 |
| 3Y | 7.45 | 8.77 | 55.84 |
Portfolio Analysis
- Equity: 8.79%
- Debt: 91.21%
- Others
As on: 2023-04-15
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About Fund
SBI Capital Protection Oriented Fund - Series A (Plan 3) Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹129 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 FundSBI Capital Protection Oriented Fund - Series A (Plan 3) Growth | 0 | 129.45 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 3) Growth | 3.5024 | 24.0489 |
FAQs
SBI Capital Protection Oriented Fund - Series A (Plan 3) 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 3) 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 3) Growth’s fund performance is as follows:
- 1 Month : 0.77%
- 6 Months : 1.80%
- 1 Year : 3.50%
- 3 Years : 7.45%
You can invest in SBI Capital Protection Oriented Fund - Series A (Plan 3) 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 3) Growth is ₹129 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Capital Protection Oriented Fund - Series A (Plan 3) 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