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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
43.59
52-WEEk 42.73
44.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.22 - 0.1 3.37 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 15 Jun 2022
Category Share (%)
Corporate Debts 20.71
Equity 8.64
Govt. Securities 62.88
Net CA & Others 0.78
Reverse Repo 6.99
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   As On 15 Jun 2022
Sector Name Amount
Auto Ancillaries 0.10
Banks - Private Sector 0.29
Banks - Public Sector 0.07
Breweries & Distilleries 0.32
Cement - North India 0.37
Chemicals 0.27
Computers - Software - Large 0.16
Construction 0.16
› More
   As On 15 Jun 2022
Company Name
Adani Enterp. 0.50
Adani Green 0.46
Adani Transmissi 0.39
Avenue Super. 0.38
Apollo Hospitals 0.31
Vedanta 0.30
Pidilite Inds. 0.27
Info Edg.(India) 0.24
› 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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