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Unrated

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


1 Lakh

Investment Grown to
₹ 1.09 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 7.65 -0.25 -0.24 0.29 1.71 3.80 9.28 -- -- -- --
VR MIP TRI 10.02 -1.13 -1.62 -2.31 2.09 6.15 13.28 -- -- -- --
Hybrid: Conservative Hybrid 8.06 -0.48 -0.63 -0.55 1.57 4.11 10.00 -- -- -- --
Rank within category 4 4 5 4 5 5 4 -- -- -- --
Number of funds in category 16 16 16 16 16 16 16 4 1 0 0

As on 26-Nov-2021

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 9.28 -- -- 0.95% 138
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days
Unrated
Nov-18 7.50 -- -- 1.11% 533
SBI Dual Advantage Fund Series XXX - Regular Plan
Unrated
Oct-18 8.84 9.13 -- 0.98% 504

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 20.56 23-Mar-2020 - 23-Mar-2021 6.84 02-Nov-2019 - 01-Nov-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 11.27 6.77 1.09 1.33 -- --
Hybrid: Conservative Hybrid* 9.76 3.44 1.72 2.33 0.43 2.73
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-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Number of Bonds 14
Average Maturity (yrs) * --
Top 10 Holdings (%) 61.73
Portfolio P/B Ratio 4.10
Portfolio P/E Ratio 25.62

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 9.26% Power Finance Corporation 85-D 15/04/2023 Bonds AAA 7.68 - 8.65 7.68
equal 9.20% Power Grid Corporation 2023 Bonds AAA 7.67 - 8.70 7.67
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 7.56 - 8.53 7.56
equal 6.99% Housing & Urban Development Corporation 2022 Debenture AAA 7.42 - 8.29 7.42
equal 6.99% Air India Assets Holdings 16/12/2022 Debenture AAA 7.41 - 8.23 7.41
equal 7.28% HDFC 26/09/2022 Debenture AAA 7.41 - 8.25 7.41
equal 6.30% GOI 2023 GOI Securities SOV 0.00 - 4.62 4.45
equal 8.25% Andhra Pradesh State 25/04/2023 State Development Loan SOV 4.18 - 4.71 4.18
equal 7.99% REC 23/02/2023 Debenture AAA 4.14 - 4.62 4.14
equal REC 2023 Bonds AAA 3.81 - 4.28 3.81
equal 7.25% Larsen & Toubro 24/04/2023 Non Convertible Debenture AAA 3.74 - 4.17 3.74
equal 6.55% NTPC 17/04/2023 Debenture AAA 3.71 - 4.13 3.71
equal 7.17% Reliance Industries 2022 Non Convertible Debenture AAA 3.71 - 4.14 3.71
equal 7.35% Bharat Petroleum Corporation 2022 Bonds AAA 1.47 - 1.63 1.47

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
equal Avenue Supermarts Services 222.46 0.92 0.46 0.87
equal Info Edge (India) Services 8.88 0.82 0.00 0.77
equal Apollo Hospitals Healthcare 78.32 0.86 0.00 0.70
equal Adani Enterprises Services 180.97 0.75 0.00 0.64
equal Vedanta Metals 7.08 0.67 0.00 0.63
equal Adani Transmission Energy 167.28 0.81 0.00 0.61
equal Adani Green Energy Engineering 457.40 0.61 0.00 0.61
equal Godrej Consumer Products FMCG 52.13 0.72 0.47 0.59
equal Pidilite Industries Chemicals 84.46 0.64 0.43 0.58
equal Dabur India FMCG 58.75 0.66 0.56 0.56
equal ICICI Lombard General Insurance Company Insurance 56.72 0.63 0.47 0.53
equal Havells India Engineering 69.76 0.57 0.29 0.52
equal Piramal Enterprises Healthcare 50.56 0.54 0.27 0.52
equal L&T Infotech Technology 55.26 0.50 0.00 0.50
equal Ambuja Cements Construction 22.95 0.53 0.28 0.49
equal Marico FMCG 58.90 0.49 0.34 0.48
equal Jubilant FoodWorks Services 115.13 0.53 0.00 0.46
equal United Spirits FMCG 76.43 0.48 0.31 0.46
equal GAIL Energy 6.32 0.48 0.00 0.43
equal DLF Construction 56.57 0.42 0.18 0.41
equal ICICI Prudential Life Insurance Co. Ltd. Insurance 135.23 0.44 0.31 0.39
equal Lupin Healthcare -- 0.58 0.34 0.36
equal Indus Towers Communication 14.12 0.41 0.00 0.36
equal Colgate-Palmolive FMCG 37.26 0.49 0.34 0.34
equal Interglobe Aviation Services -- 0.44 0.20 0.34

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-Oct-2021

Fund Manager

— Ranjana Gupta since 30-Jun-2021

Education: She is a Commerce graduate from Mumbai University

Experience: Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.

Funds Managed:


-0.25%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 12.3574


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.

Investment Details

Tenure (Days) 1350
Maturity date 24-May-2023

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 13-Sep-2019
Return Since Launch: 10.07%
Benchmark: CRISIL Hybrid 85+15 Conservative Index
Riskometer: Moderate
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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