1 Lakh
Investment Grown toSuitability:
"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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
SBI Capital Protection Oriented Fund - Series A (Plan 7) Reg-G | -0.28 | 0.13 | 0.23 | 0.05 | -0.98 | -0.29 | 2.74 | -- | -- | -- | -- |
VR MIP TRI | -3.59 | -0.08 | 0.16 | -1.64 | -4.16 | -3.59 | 1.88 | -- | -- | -- | -- |
Hybrid: Conservative Hybrid | -0.82 | 0.11 | 0.26 | -0.44 | -1.51 | -0.82 | 2.94 | -- | -- | -- | -- |
Rank within category | 6 | 7 | 5 | 2 | 9 | 6 | 9 | -- | -- | -- | -- |
Number of funds in category | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 5 | 2 | 0 | 0 |
As on 01-Jul-2022
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 | Feb-20 | 2.74 | -- | -- | 1.05% | 44 |
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 | -1.20 | 18-Mar-2022 - 17-Jun-2022 |
Year | 16.83 | 23-Mar-2020 - 23-Mar-2021 | 1.87 | 13-Jun-2021 - 13-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
SBI Capital Protection Oriented Fund - Series A (Plan 7) Reg-G | -- | -- | -- | -- | -- | -- |
VR MIP TRI* | 7.56 | 6.88 | 0.59 | 0.74 | -- | -- |
Hybrid: Conservative Hybrid* | 7.78 | 3.67 | 1.16 | 1.55 | 0.45 | 2.79 |
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 30-Jun-2022
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Number of Stocks | 49 |
Number of Bonds | 10 |
Average Maturity (yrs) * | -- |
Top 10 Holdings (%) | 83.41 |
Portfolio P/B Ratio | 3.52 |
Portfolio P/E Ratio | 21.72 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.18% Haryana State 15/06/2023 | State Development Loan | SOV | 34.84 - 37.35 | 34.87 |
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GOI 15/12/2022 | GOI Securities | SOV | 8.72 - 8.88 | 8.88 |
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8.10% Tamilnadu State 2023 | State Development Loan | SOV | 0.00 - 8.37 | 8.13 |
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7.12% REC 31/03/2023 | Non Convertible Debenture | AAA | 6.88 - 7.32 | 6.90 |
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6.72% National Bank Agr. Rur. Devp 14/04/2023 | Bonds/NCDs | AAA | 6.86 - 7.29 | 6.88 |
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8.10% Kerala State 2023 | State Development Loan | SOV | 4.64 - 4.98 | 4.65 |
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6.99% HDFC 13/02/2023 | Debenture | AAA | 4.57 - 4.85 | 4.59 |
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6.30% GOI 2023 | GOI Securities | SOV | 4.56 - 4.84 | 4.59 |
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7.04% Power Finance Corporation 14/04/2023 | Non Convertible Debenture | AAA | 2.29 - 2.44 | 2.30 |
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7.95% Maharashtra State 2023 | State Development Loan | SOV | 1.62 - 1.74 | 1.62 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Nidhi Chawla since 01-Jan-2022
Education: Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience: She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Funds Managed:
— 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:
— Rajeev Radhakrishnan since 27-Jan-2020
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:
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) | 1255 |
Maturity date | 19-Jul-2023 |
Fund House: | SBI Mutual Fund |
Launch Date: | 11-Feb-2020 |
Return Since Launch: | 6.85% |
Benchmark: | CRISIL Hybrid 85+15 Conservative Index |
Riskometer: | Low to Moderate |
Type: | Closed-end |
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
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