Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹199 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 4) Growth include a ₹13.2749 NAV as of Jun 05,2023 and returns since inception of 22.87%. Minimum investments start at SIP ₹0. The SBI Capital Protection Oriented Fund - Series A (Plan 4) Growth AUM is ₹199 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 0.85% returns, against a category average of -1.95% and a category best of 297.26%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.85 | -1.95 | 297.26 |
| 6M | 2.13 | 0.99 | 315.31 |
| 1Y | 6.04 | 4.86 | 339.02 |
| 3Y | 7.11 | 11.98 | 55.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2023-05-31
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About Fund
SBI Capital Protection Oriented Fund - Series A (Plan 4) Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹199 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 Multiple Yield Fund - Series 10 Plan B Growth | 0 | 92.9 CR | 1.15 |
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 4) Growth | 0 | 198.83 CR | 1.09 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth | 5.6177 | 22.7993 |
| This FundSBI Capital Protection Oriented Fund - Series A (Plan 4) Growth | 6.0355 | 22.8691 |
FAQs
SBI Capital Protection Oriented Fund - Series A (Plan 4) 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 4) 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 4) Growth’s fund performance is as follows:
- 1 Month : 0.85%
- 6 Months : 2.13%
- 1 Year : 6.04%
- 3 Years : 7.11%
You can invest in SBI Capital Protection Oriented Fund - Series A (Plan 4) 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 4) Growth is ₹199 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Capital Protection Oriented Fund - Series A (Plan 4) 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