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

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 74.34
NAV 12 Sep 2022 12.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 93.58
93.58
52-WEEk 92.05
93.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.4 1.48 2.09 7.58
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

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 Aug 2022
Category Share (%)
Net CA & Others 0.27
Reverse Repo 22.85
T Bills 76.88
› More
   As On 31 Aug 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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