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Unrated

SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan


1 Lakh

Investment Grown to
₹ 1.08 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 5.49 -0.12 0.19 -0.31 1.71 8.87 7.99 -- -- -- --
VR MIP TRI 1.28 -0.03 0.18 -0.78 3.10 9.92 4.27 -- -- -- --
Hybrid: Conservative Hybrid 2.97 -0.08 0.14 -0.50 2.13 6.97 5.14 -- -- -- --
Rank within category 6 33 18 25 33 10 5 -- -- -- --
Number of funds in category 48 51 51 51 51 49 47 26 5 3 0

As on 29-Sep-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 5) - Regular Plan
Unrated
Sep-19 7.99 -- -- 1.05 122
SBI Dual Advantage Fund Series XXV - Regular Plan
Unrated
Dec-17 4.39 -- -- 1.08 2,664
SBI Dual Advantage Fund Series XXIV - Regular Plan
Unrated
Oct-17 3.98 -- -- 1.08 2,515
SBI Dual Advantage Fund Series XXVI - Regular Plan
Unrated
Feb-18 6.01 -- -- 1.08 2,149
SBI Dual Advantage Fund Series XXVII - Regular Plan
Unrated
Mar-18 5.77 -- -- 1.08 1,152

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.57 (24-Mar-2020 - 31-Mar-2020) -4.07 (11-Mar-2020 - 18-Mar-2020)
Month 6.77 (24-Mar-2020 - 23-Apr-2020) -8.68 (22-Feb-2020 - 23-Mar-2020)
Quarter 11.35 (24-Mar-2020 - 23-Jun-2020) -7.00 (23-Dec-2019 - 23-Mar-2020)
Year 8.82 (20-Sep-2019 - 19-Sep-2020) 7.58 (25-Sep-2019 - 24-Sep-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 6.45 6.54 0.20 0.22 -- --
Hybrid: Conservative Hybrid* 4.35 4.70 -0.12 -0.16 0.59 -1.56
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-Aug-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 9.20% Power Grid Corporation 2023 Bonds AAA 8.96 - 9.57 8.96
equal 9.26% Power Finance Corp. 85-D 15/04/2023 Bonds AAA 8.90 - 9.40 8.90
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 8.81 - 9.33 8.81
equal 6.99% HUDCO 2022 Debenture AAA 8.54 - 8.96 8.54
equal 7.28% HDFC 26/09/2022 Debenture AAA 0.00 - 8.86 8.50
equal 6.99% Air India Assets Holdings 16/12/2022 Debenture AAA 8.49 - 8.92 8.49
equal 8.25% Andhra Pradesh State 25/04/2023 State Development Loan SOV 0.00 - 4.95 4.83
equal 7.99% REC 23/02/2023 Debenture AAA 4.75 - 4.99 4.75
equal REC 2023 Bonds AAA 4.40 - 4.63 4.40
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 0.00 - 4.43 4.27
equal 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 0.00 - 4.29 4.27
new 6.55% NTPC 17/04/2023 Debenture AAA 0.00 - 4.24 4.24
equal 7.35% BPCL 2022 Bonds AAA 1.70 - 1.80 1.70

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 Divi's Laboratories Healthcare 50.85 0.87 0.51 0.87
up Avenue Supermarts Services 135.62 0.84 0.46 0.73
up SBI Life Insurance Company Financial 56.04 0.88 0.57 0.70
up Dabur India FMCG 61.70 0.66 0.56 0.59
up ICICI Lombard General Insurance Company Financial 44.35 0.61 0.47 0.55
up Godrej Consumer Products FMCG 48.59 0.67 0.47 0.54
up Aurobindo Pharma Healthcare 15.68 0.51 0.28 0.50
up Info Edge (India) Services -- 0.50 0.00 0.50
up Lupin Healthcare -- 0.49 0.34 0.49
up Pidilite Industries Chemicals 85.24 0.55 0.43 0.47
up Marico FMCG 42.01 0.49 0.34 0.42
up Colgate-Palmolive FMCG 45.59 0.49 0.40 0.40
up Petronet LNG Energy 12.45 0.51 0.36 0.39
up United Spirits FMCG 172.72 0.48 0.35 0.36
up Biocon Healthcare 79.13 0.38 0.24 0.36
up Piramal Enterprises Healthcare 385.74 0.45 0.27 0.34
up Ambuja Cements Construction 21.64 0.36 0.28 0.34
up Havells India Engineering 66.99 0.44 0.29 0.34
up HPCL Energy 7.01 0.58 0.33 0.33
up ICICI Prudential Life Insurance Co. Ltd. Financial 56.70 0.44 0.31 0.33
up Indraprastha Gas Energy 26.36 0.33 0.00 0.30
up Bajaj Holdings & Inv Financial 9.02 0.45 0.23 0.29
up HDFC Asset Management Company Financial 37.72 0.30 0.21 0.29
up Motherson Sumi Systems Automobile -- 0.42 0.18 0.29
up Torrent Pharmaceuticals Healthcare 40.62 0.29 0.00 0.29

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 31-Aug-2020

Fund Manager

— Rajeev Radhakrishnan since 22-Aug-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:


-0.12%

Change from previous, NAV as on 29-Sep-2020

Growth: ₹ 10.9177


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) 1350
Maturity date 24-May-2023

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 13-Sep-2019
Return Since Launch: 8.75%
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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