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SBI Capital Protection Oriented Fund - Series I

PLAN: Series I OPTIONS: Growth
12.159 0.02 (0.15%)

NAV as on 20 Dec, 2012

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Capital Protection Funds
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 20 Dec, 2012)

Period Returns (%) Rank #
1 mth - 23
3 mth - 18
6 mth - 11
1 year - 4
2 year - 3
3 year - 6
5 year - -

# Moneycontrol Rank within 113 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.2 0.6 2.1 1.6 8.1
2011 0.8 0.5 0.4 0.9 3.0
2010 -0.1 1.1 0.2 0.6 2.8
2009 1.3 5.5 -0.3 -0.2 8.9
2008 -5.1 -1.4 -0.5 3.7 -5.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -0.1 1.8 5.0 10.0 3.2 1.3 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 2.1 3.9 12.3 24.8 15.2 16.7 --
Worst of category -2.7 -0.5 4.8 10.9 8.0 8.4 0.00

Investment Info

Investment Objective

To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Nov 23, 2007
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 209.55 (Dec-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajeev Radhakrishnan~ R. Srinivasan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Birla SL CPOF - Sr1 (27 Mths) Not Ranked
706.34 0.0 0.0 -- -- --
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
292.23 0.0 0.0 -- -- --
Birla SL CPOF - Sr-2 (36 Mths) Not Ranked
335.80 0.0 0.0 -- -- --
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
335.90 0.7 7.3 21.8 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
338.11 0.6 6.2 19.9 13.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 26, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Feb 26, 10)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 26, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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