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Unrated

SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan


Hybrid: Conservative Hybrid

1 Lakh

Investment Grown to
₹ 1.10 Lakh

Suitability:

Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.

They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.

Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.47 0.00 0.08 0.69 5.75 3.61 9.98 -- -- -- --
VR MIP TRI 1.47 0.01 0.47 1.67 7.45 0.84 6.27 -- -- -- --
Hybrid: Conservative Hybrid 1.64 0.02 0.25 0.76 4.41 0.59 5.92 -- -- -- --
Rank within category 4 39 47 35 15 4 5 -- -- -- --
Number of funds in category 56 59 59 59 59 56 54 29 3 1 0

As on 07-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan
Unrated
May-19 9.98 -- -- 1.05 109
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 5.21 -- -- 1.08 2,614
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 5.46 -- -- 1.08 2,487
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 7.13 -- -- 1.08 2,108
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 6.75 -- -- 1.08 1,127

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.41 (24-Mar-2020 - 31-Mar-2020) -3.41 (16-Mar-2020 - 23-Mar-2020)
Month 5.77 (23-Mar-2020 - 22-Apr-2020) -7.39 (22-Feb-2020 - 23-Mar-2020)
Quarter 9.93 (24-Mar-2020 - 23-Jun-2020) -5.68 (23-Dec-2019 - 23-Mar-2020)
Year 10.35 (05-Aug-2019 - 04-Aug-2020) 6.73 (01-Jun-2019 - 31-May-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.24 6.56 0.16 0.18 -- --
Hybrid: Conservative Hybrid* 3.97 4.59 -0.23 -0.27 0.59 -1.85
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.64% Andhra Pradesh State 2023 State Development Loan SOV 25.12 - 26.39 25.16
equal 8.50% LIC Housing Fin. 20/06/2022 Non Convertible Debenture AAA 9.20 - 9.67 9.20
equal 8.58% HDFC 18/03/2022 Debenture AAA 9.19 - 9.69 9.19
equal 7.99% REC 23/02/2023 Debenture AAA 9.18 - 9.54 9.18
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 9.06 - 9.41 9.11
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 8.93 - 9.30 8.93
equal 8.83% IRFC 25/03/2023 Bonds AAA 5.04 - 5.27 5.04
new 8.25% Andhra Pradesh State 25/04/2023 State Development Loan SOV 0.00 - 4.49 4.49
equal 8.02% Larsen & Toubro 22/05/2022 Non Convertible Debenture AAA 2.41 - 2.54 2.41

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Life Insurance Financial 92.71 0.77 0.31 0.77
down Avenue Supermarts Services 136.10 0.76 0.20 0.66
down SBI Life Insurance Company Financial 60.27 0.79 0.16 0.60
down Divi's Laboratories Healthcare 53.69 0.64 0.29 0.56
down Dabur India FMCG 63.56 0.60 0.32 0.51
down Godrej Consumer Products FMCG 47.45 0.61 0.38 0.50
down ICICI Lombard General Insurance Company Financial 48.13 0.55 0.27 0.49
down Lupin Healthcare -- 0.44 0.26 0.42
down Aurobindo Pharma Healthcare 18.77 0.44 0.25 0.42
down Pidilite Industries Chemicals 82.28 0.49 0.28 0.40
down Petronet LNG Energy 13.56 0.47 0.27 0.37
new Info Edge (India) Services -- 0.37 0.00 0.37
down Colgate-Palmolive FMCG 46.89 0.45 0.22 0.36
down Marico FMCG 43.67 0.47 0.28 0.35
down United Spirits FMCG 198.13 0.44 0.24 0.34
down Biocon Healthcare 69.32 0.33 0.17 0.33
down HPCL Energy 8.11 0.53 0.30 0.31
down Piramal Enterprises Healthcare 450.75 0.50 0.24 0.30
new Indraprastha Gas Energy 21.75 0.30 0.00 0.30
down ICICI Prudential Life Insurance Co. Ltd. Financial 63.19 0.40 0.17 0.29
down Havells India Engineering 61.30 0.47 0.26 0.28
down Ambuja Cements Construction 21.93 0.37 0.25 0.27
down Bandhan Bank Financial 17.87 0.25 0.10 0.25
down Bajaj Holdings & Inv Financial 10.02 0.47 0.21 0.24
down Berger Paints India Chemicals 81.95 0.29 0.00 0.23

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Rajeev Radhakrishnan since 02-May-2019

Education: Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.

Experience: Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Funds Managed:


0.00%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 11.1964


Investment Strategy

The scheme seeks to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective.

Tenure (Days) 1441
Maturity date 02-May-2023

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 23-May-2019
Return Since Launch: 9.78%
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately Low
Type: Closed-end

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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