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SBI CPO Fund - Series A (Plan 1) - Regular (G)

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 74.34
NAV 19 Aug 2019 10.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 75.23
75.23
52-WEEk 74.34
75.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.31 - - -
Sensex 0.95 -2.68 4.34 -2.53 32.88
Nifty 0.86 -3.49 2.65 -4.6 27.15

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 74.34 (31 Mar 19)
Inception Date 18 Feb 19
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Corporate Debts 81.79
Equity 15.65
Net CA & Others 2.44
Reverse Repo 0.12
› More
   As On 31 Jul 2019
Sector Name Amount
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 0.24
Banks - Private Sector 0.14
Banks - Public Sector 0.25
Breweries & Distilleries 0.81
Cement - North India 1.28
Chemicals 0.46
Computers - Software - Large 0.18
› More
   As On 31 Jul 2019
Company Name
Shree Cement 0.60
Dabur India 0.58
HDFC Life Insur. 0.58
Godrej Consumer 0.55
Divi's Lab. 0.50
H P C L 0.48
Pidilite Inds. 0.46
ICICI Lombard 0.46
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com