SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Capital Protection Funds > SBI Mutual Fund > SBI Capital Protection Oriented Fund - Series III

SBI Capital Protection Oriented Fund - Series III SET SMS ALERT

12.940
0 (0.02%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014

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 Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.5 25
3 mth 2.6 38
6 mth 6.2 61
1 year 10.6 45
2 year 7.8 22
3 year 8.9 6
5 year - -

# Moneycontrol Rank within 111 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.8 3.6 2.6 - -
2013 0.5 1.4 0.2 2.8 5.5
2012 3.1 1.7 3.8 1.4 10.7
2011 - - - 1.3 1.3

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 0.5 2.6 6.2 10.6 7.8 8.9 --
Category avg -0.1 2.1 6.4 7.5 2.5 0.9 --
Difference of Fund returns and Category returns 0.6 0.5 -0.2 3.1 5.3 8.0 --
Best of category 1.6 5.3 13.9 24.3 15.4 15.2 --
Worst of category -2.6 1.4 5.8 10.6 7.8 8.4 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 Sep 29, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 131.57 (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 1.6 12.6 16.5 -- --
Axis CPOF - Sr3 (3 Years) (G) Not Ranked
317.65 1.4 10.0 16.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 66.83 49.19
CBLO 66.83 49.19
Money Market Instruments / CD CRISIL A1+ 59.14 43.53
The South Indian Bank Ltd. CRISIL A1+ 19.71 14.51
The Jammu & Kashmir Bank Ltd. CRISIL A1+ 19.71 14.51
IDBI Bank Ltd. 19.71 14.51

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 1.70 4.04 1.70
Pharmaceuticals 1.45 2.54 1.45
Automotive 1.09 1.91 1.09
Technology 0.84 1.56 0.80
Services 0.64 1.57 0.64
Oil & Gas 0.50 1.48 0.50

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 7.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 92.72
Cash / Call -0.17

View All

Concentration

Holdings (%)
Top 5 170.93
Top 10 185.44
Sector (%)
Top 3 4.24

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.