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SBI CPO Fund - Series A (Plan 5) - Direct (G)

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 115.79
NAV 16 Feb 2020 10.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 117.07
117.07
52-WEEk 115.79
117.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.17 - - -
Sensex 0.44 -1.87 10.2 14.95 44.59
Nifty 0.35 -2.26 9.28 12.58 36.86

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 115.79 (31 Oct 19)
Inception Date 22 Aug 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 76.83
Equity 17.74
Net CA & Others 2.66
Reverse Repo 2.77
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.28
Banks - Private Sector 0.16
Banks - Public Sector 0.41
Breweries & Distilleries 0.77
Cement - North India 1.31
Chemicals 0.54
Computers - Software - Large 0.16
› More
   As On 31 Jan 2020
Company Name
SBI Life Insuran 0.87
HDFC Life Insur. 0.71
Dabur India 0.66
Shree Cement 0.66
Godrej Consumer 0.60
Divi's Lab. 0.59
Pidilite Inds. 0.54
Avenue Super. 0.53
› 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