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SBI CPO Fund - Series A (Plan 3) - Regular (G)

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 99.47
NAV 30 Jun 2022 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 123.74
123.74
52-WEEk 121.04
125.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 - - 2.92 7.58
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 99.47 (31 May 19)
Inception Date 02 May 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 15 Jun 2022
Category Share (%)
Corporate Debts 34.72
Equity 8.62
Govt. Securities 39.74
Net CA & Others 1.85
Reverse Repo 15.07
› More
   As On 15 Jun 2022
Sector Name Amount
Auto Ancillaries 0.10
Banks - Private Sector 0.29
Banks - Public Sector 0.07
Breweries & Distilleries 0.32
Cement - North India 0.37
Chemicals 0.27
Computers - Software - Large 0.16
Construction 0.16
› More
   As On 15 Jun 2022
Company Name
Adani Enterp. 0.50
Adani Green 0.46
Adani Transmissi 0.39
Avenue Super. 0.38
Apollo Hospitals 0.31
Vedanta 0.30
Pidilite Inds. 0.27
Dabur India 0.23
› 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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