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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) :
NAV 18 Feb 2020 10.02
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.44 -0.61 10.58 15.44 44.01
Nifty -0.48 -0.88 9.98 12.86 36.46

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

No Data Available

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