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SBI Capital Protection Oriented Fund - Series II SET SMS ALERT

13.624
0.01 (0.11%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family SBI Mutual Fund

Fund Class Capital Protection Funds

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 2.2 38
3 mth 4.4 35
6 mth 11.1 34
1 year 18.8 29
2 year 10.6 13
3 year 9.9 2
5 year - -

# Moneycontrol Rank within 101 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 5.8 - - -
2013 -0.1 1.3 -0.9 3.9 5.0
2012 3.9 1.8 4.1 1.6 12.4
2011 0.1 0.2 1.9 0.7 2.7

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 2.2 4.4 11.1 18.8 10.6 9.9 --
Category avg 1.6 3.1 8.9 8.8 2.7 0.6 --
Difference of Fund returns and Category returns 0.6 1.3 2.2 10.0 7.9 9.3 --
Best of category 4.4 7.4 24.6 30.9 18.5 14.8 --
Worst of category 0.4 1.9 7.1 11.9 8.6 7.9 0.00

Investment Info

Investment Objective

The primary objective of the scheme is to protect the capital invested (face value of Rs. 10 per unit) on maturity of the scheme through focused investments in equity debt and money market instruments at the same time also seeking to provide investors with opportunities for long-term growth in capital.

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Mar 04, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 136.70 (Jun-30-2014)
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
312.03 6.7 22.4 26.0 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
317.65 5.9 19.9 28.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
National Bank for Agriculture & Rural Development CRISIL AAA 16.07 11.33
Tata Sons Ltd. ICRA AAA 15.10 10.64
Export Import Bank of India ICRA AAA 15.03 10.59
Power Grid Corporation of India Ltd. CRISIL AAA 14.96 10.54
Housing Development Finance Corporation Ltd. CRISIL AAA 5.03 3.54
Power Grid Corporation of India Ltd. CARE AAA 5.01 3.53
Export Import Bank of India CRISIL AAA 4.97 3.50
HDFC Bank Ltd. IRRPL IND AAA 4.95 3.49
Power Finance Corporation Ltd. CRISIL AAA 4.91 3.46
Power Finance Corporation Ltd. CRISIL AAA 4.90 3.45

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.78 6.13 4.78
Pharmaceuticals 4.24 4.24 2.88
Automotive 3.35 3.42 3.35
Technology 2.72 2.72 1.25
Services 1.97 2.38 1.97
Oil & Gas 1.67 2.39 1.67

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 22.94
Others 0.00
Debt 65.22
Mutual Funds N.A
Money Market 9.25
Cash / Call 2.59

View All

Concentration

Holdings (%)
Top 5 46.64
Top 10 64.07
Sector (%)
Top 3 12.37

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