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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹156 Cr

Lock In Period

N/A

Expense Ratio

2.18

Benchmark

Crisil MIP Blended Index

Exit Load

Nil

Summary

Latest details for SBI Capital Protection Oriented Fund - Series II Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Capital Protection Oriented Fund - Series II Growth AUM is ₹156 Cr, with a lock-in of N/A years, expense ratio of 2.18%, and benchmark Crisil MIP Blended Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 1.06% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.001.06297.26
6M0.001.90315.31
1Y0.005.70339.02
3Y0.0014.1055.84

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
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About Fund

SBI Capital Protection Oriented Fund - Series II Growth managed by SBI Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹156 Crore. The fund benchmarks its performance against the Crisil MIP Blended Index while maintaining an expense ratio of 2.18. Under the expert guidance of Richard D'souza ,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

Richard D'souza

Mr. Richard holds B.Sc Degree in Physics from University of Mumbai. He has over 19 years of experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Fund Management Pvt. Ltd. from April 2010 as fund manager for the retail PMS division. Prior joining SBI Fund Management, he worked with Ask Investment Managers Pvt. Ltd. as a portfolio manager, Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd. as research analyst.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan J Growth040.98 CR1.99
Fund Name1Y3Y
This FundICICI Prudential Capital Protection Oriented Fund VIII - Plan J Growth9.43090

FAQs

SBI Capital Protection Oriented Fund - Series II 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 II Growth is 2.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Capital Protection Oriented Fund - Series II Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Capital Protection Oriented Fund - Series II Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in SBI Capital Protection Oriented Fund - Series II 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 II Growth is ₹156 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Capital Protection Oriented Fund - Series II 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