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Unrated

SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan


1 Lakh

Investment Grown to
₹ 1.13 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 4.69 0.08 0.47 1.90 3.86 5.35 12.70 -- -- -- --
VR MIP TRI 5.19 0.31 0.27 2.25 2.55 6.72 19.19 -- -- -- --
Hybrid: Conservative Hybrid 4.73 0.05 0.33 1.70 2.48 5.58 15.42 -- -- -- --
Rank within category 10 4 8 6 3 11 20 -- -- -- --
Number of funds in category 23 23 23 23 23 23 23 8 2 0 0

As on 11-Jun-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 7) - Regular Plan
Unrated
Feb-20 12.70 -- -- 1.04 42
SBI Dual Advantage Fund Series XXIX - Regular Plan
Unrated
Jul-18 12.79 -- -- 0.98 1,057
ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days
Unrated
Nov-18 15.12 -- -- 1.11 516
SBI Dual Advantage Fund Series XXX - Regular Plan
Unrated
Oct-18 14.71 -- -- 0.98 489
Canara Robeco Dual Advantage Fund Series 1 - Regular Plan
Unrated
Jun-18 14.71 -- -- 1.11 475

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.89 24-Mar-2020 - 31-Mar-2020 -3.09 16-Mar-2020 - 23-Mar-2020
Month 5.46 24-Mar-2020 - 23-Apr-2020 -5.66 22-Feb-2020 - 23-Mar-2020
Quarter 8.92 24-Mar-2020 - 23-Jun-2020 -0.19 18-Feb-2020 - 19-May-2020
Year 16.83 23-Mar-2020 - 23-Mar-2021 9.27 27-Feb-2020 - 26-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR MIP TRI* 9.52 6.87 0.76 0.89 -- --
Hybrid: Conservative Hybrid* 7.29 4.73 0.84 1.08 0.58 -0.05
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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Number of Bonds 8
Average Maturity (yrs) * --
Top 10 Holdings (%) 80.23
Portfolio P/B Ratio 3.79
Portfolio P/E Ratio 27.59

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 8.18% Haryana State 15/06/2023 State Development Loan SOV 37.68 - 42.07 37.68
equal GOI 15/12/2022 GOI Securities SOV 8.86 - 9.37 8.86
equal 7.12% REC 31/03/2023 Non Convertible Debenture AAA 7.37 - 8.04 7.37
equal 6.72% National Bank Agr. Rur. Devp 14/04/2023 Bonds/NCDs AAA 7.33 - 8.10 7.33
equal 8.10% Kerala State 2023 State Development Loan SOV 5.02 - 5.63 5.02
equal 6.99% HDFC 13/02/2023 Debenture AAA 4.89 - 5.36 4.89
new 6.30% GOI 2023 GOI Securities SOV 0.00 - 4.88 4.88
equal 7.04% Power Finance Corp. 14/04/2023 Non Convertible Debenture AAA 2.45 - 2.68 2.45

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 Divi's Laboratories Healthcare 58.00 0.94 0.00 0.94
equal Avenue Supermarts Services 187.03 0.82 0.00 0.81
equal Adani Transmission Engineering 155.42 0.72 0.00 0.72
equal SBI Life Insurance Company Financial 67.88 0.67 0.00 0.67
equal Godrej Consumer Products FMCG 53.43 0.57 0.00 0.57
equal Pidilite Industries Chemicals 95.08 0.56 0.00 0.56
equal Info Edge (India) Services 49.46 0.63 0.00 0.54
equal Dabur India FMCG 58.99 0.57 0.00 0.54
equal Lupin Healthcare 45.89 0.52 0.00 0.52
equal ICICI Lombard General Insurance Company Financial 46.75 0.56 0.00 0.52
equal Motherson Sumi Systems Automobile 74.35 0.51 0.00 0.51
equal Aurobindo Pharma Healthcare 11.10 0.50 0.00 0.50
equal Shriram Transport Finance Financial 14.94 0.48 0.00 0.47
equal Havells India Engineering 61.01 0.51 0.00 0.46
equal Marico FMCG 54.22 0.43 0.00 0.43
equal Ambuja Cements Construction 24.31 0.42 0.00 0.42
equal Colgate-Palmolive FMCG 44.77 0.40 0.00 0.40
equal HPCL Energy 3.93 0.37 0.00 0.37
equal Piramal Enterprises Healthcare 38.13 0.38 0.00 0.36
equal Berger Paints India Chemicals 108.78 0.35 0.00 0.35
equal ICICI Prudential Life Insurance Co. Ltd. Financial -- 0.35 0.00 0.35
equal Container Corp. Services 82.76 0.33 0.00 0.33
equal Siemens Engineering 78.12 0.33 0.00 0.33
equal Indraprastha Gas Energy 34.51 0.33 0.00 0.33
equal United Spirits FMCG 122.31 0.36 0.00 0.32

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-May-2021

Fund Manager


0.01%

Change from previous, NAV as on 13-Jun-2021

Growth: ₹ 11.4588


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) 1255
Maturity date 19-Jul-2023

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 11-Feb-2020
Return Since Launch: 10.76%
Benchmark: CRISIL Hybrid 85+15 Conservative TRI
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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