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

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 99.47
NAV 03 Oct 2022 13.09 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 127.77
127.77
52-WEEk 123.63
127.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.53 2.83 7.99
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

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 Sep 2022
Category Share (%)
Corporate Debts 33.46
Equity 10.38
Govt. Securities 51.68
Net CA & Others 2.80
Reverse Repo 1.68
› More
   As On 15 Sep 2022
Sector Name Amount
Auto Components 0.12
Banks 0.50
Beverages 0.21
Capital Markets 0.11
Cement & Cement Products 0.52
Chemicals & Petrochemicals 0.71
Consumer Durables 0.41
Diversified Metals 0.29
› More
   As On 15 Sep 2022
Company Name
Adani Enterp. 0.85
Adani Transmissi 0.50
Pidilite Inds. 0.37
Adani Green 0.36
Tata Power Co. 0.35
SRF 0.34
Ambuja Cements 0.33
Avenue Super. 0.29
› 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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