You are here » Home » Markets » Mutual Funds

SBI CPO Fund - Series A (Plan 2) - Regular (G)

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 48.19
NAV 26 Nov 2020 11.52 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 54.29
54.29
52-WEEk 49.85
54.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 2.16 7.9 8.6 -
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 48.19 (31 Mar 19)
Inception Date 11 Mar 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 Oct 2020
Category Share (%)
Corporate Debts 58.56
Equity 14.64
Govt. Securities 22.89
Net CA & Others 2.11
Reverse Repo 1.80
› More
   As On 31 Oct 2020
Sector Name Amount
Auto Ancillaries 0.45
Banks - Private Sector 0.23
Banks - Public Sector 0.17
Breweries & Distilleries 0.50
Cement - North India 0.65
Chemicals 0.47
Computers - Software - Medium / Small 0.14
Construction 0.19
› More
   As On 31 Oct 2020
Company Name
Divi's Lab. 0.79
Avenue Super. 0.66
SBI Life Insuran 0.59
Dabur India 0.57
Godrej Consumer 0.50
Info Edg.(India) 0.49
ICICI Lombard 0.49
Pidilite Inds. 0.47
› 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

.