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SBI CPO Fund - Series A (Plan 8) - Regular (G)

Fund Class : Hybrid - Capital Protection
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 23.05
NAV 29 Jun 2022 11.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.44
27.54
52-WEEk 27.06
27.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.01 - 2.36 -
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 23.05 (31 Mar 20)
Inception Date 03 Mar 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 20.20
Equity 8.96
Govt. Securities 62.13
Net CA & Others 1.42
Reverse Repo 7.29
› More
   As On 15 Jun 2022
Sector Name Amount
Auto Ancillaries 0.12
Banks - Private Sector 0.06
Breweries & Distilleries 0.38
Cement - North India 0.45
Chemicals 0.33
Construction 0.20
Electric Equipment 0.51
Finance & Investments 1.54
› More
   As On 15 Jun 2022
Company Name
Adani Transmissi 0.69
Avenue Super. 0.67
Divi's Lab. 0.42
SBI Life Insuran 0.41
Pidilite Inds. 0.33
Bajaj Holdings 0.30
Godrej Consumer 0.29
Havells India 0.29
› 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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