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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 07 Dec 2022 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 143.25
143.25
52-WEEk 138.05
143.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 0.6 4.23 4.07 8.09
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.07 2.24 13.78 6.53 56.11

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 15 Nov 2022
Category Share (%)
Corporate Debts 42.36
Equity 10.58
Govt. Securities 24.17
Net CA & Others 2.29
Reverse Repo 20.60
› More
   As On 15 Nov 2022
Sector Name Amount
Auto Components 0.13
Banks 0.52
Beverages 0.24
Capital Markets 0.12
Cement & Cement Products 0.56
Chemicals & Petrochemicals 0.67
Consumer Durables 0.40
Diversified Metals 0.31
› More
   As On 15 Nov 2022
Company Name
Adani Enterp. 0.97
Adani Transmissi 0.42
Ambuja Cements 0.38
Pidilite Inds. 0.36
Adani Green 0.35
Tata Power Co. 0.34
Vedanta 0.31
SRF 0.31
› 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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