Scheme Snapshot - SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan
Fund
SBI CPO SA Plan5DP (G)
NAV (May 24th, 2023)
13.27
Class
Debt - Hybrid
Type
Closed Ended
Inception Date
Aug 22nd, 2019
Fund Manager
Ms.Nidhi Chawla
Fund
SBI CPO SA Plan5DP (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The scheme is a close-ended capital protection oriented scheme. The scheme endeavors 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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
SBI CPO SA Plan5DP (G)
0.87%
2.12%
6.05%
26.80
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
13.15
12.99
12.51
10.46
Contact Details
Head Office
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051
13.27