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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 27 Feb 2020 10.79 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 105.28
105.28
52-WEEk 99.47
105.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 5.02 - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

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 31 Jan 2020
Category Share (%)
Corporate Debts 53.31
Equity 16.13
Govt. Securities 25.12
Net CA & Others 3.22
Reverse Repo 2.22
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 0.59
Automobiles - LCVs / HCVs 0.25
Banks - Private Sector 0.15
Banks - Public Sector 0.38
Breweries & Distilleries 0.70
Cement - North India 1.19
Chemicals 0.49
Computers - Software - Large 0.15
› More
   As On 31 Jan 2020
Company Name
SBI Life Insuran 0.79
HDFC Life Insur. 0.65
Shree Cement 0.60
Dabur India 0.60
Godrej Consumer 0.55
Divi's Lab. 0.53
Pidilite Inds. 0.49
Avenue Super. 0.49
› 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