SBI CPO Fund - Series A (Plan 7) - Direct (G)
Fund Class | : | Hybrid - Capital Protection |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 37.41 |
NAV 30 Jun 2022 | 11.89 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 43.59 |
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43.59 |
52-WEEk | 42.73 |
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44.33 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 37.41 (29 Feb 20) |
Inception Date | 27 Jan 20 |
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
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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