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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 02 Aug 2021 12.51 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 121.04
121.04
52-WEEk 110.09
121.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 1.16 5.47 10.97 -
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

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 Jul 2021
Category Share (%)
Corporate Debts 47.16
Equity 18.84
Govt. Securities 31.02
Net CA & Others 2.27
Reverse Repo 0.71
› More
   As On 15 Jul 2021
Sector Name Amount
Auto Ancillaries 0.71
Banks - Private Sector 0.59
Banks - Public Sector 0.20
Breweries & Distilleries 0.58
Cement - North India 0.78
Chemicals 0.57
Computers - Software - Large 0.34
Construction 0.33
› More
   As On 15 Jul 2021
Company Name
Info Edg.(India) 0.67
Avenue Super. 0.66
Adani Enterp. 0.65
Apollo Hospitals 0.63
Godrej Consumer 0.60
ICICI Lombard 0.57
Pidilite Inds. 0.57
Vedanta 0.57
› 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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