SBI Capital Protection Oriented Fund Sr A (Plan 7)
Investment Strategy 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.
Growthvine rating: 2/5 — ranked #17 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|---|
| NAV | ₹12.54 (as of 2023-07-19) |
| AUM | ₹43 Cr |
| Expense ratio | 0.11% |
| Riskometer | High |
| Fund manager | Nidhi Chawla |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.93 |
|---|---|
| Standard deviation | 2.52% |
| Max drawdown | 0.00% |
| Alpha | 0.04 |
| Beta | 0.36 |
Market cap allocation
| Large cap | 89.4% |
|---|---|
| Mid cap | 10.6% |
| Small cap | 0.0% |
Concentration
| Top 5 holdings | 1.8% |
|---|---|
| Top 10 holdings | 3.3% |
| Total holdings | 50 |
Top holdings
- Tri Party Repo — 62.8%
- 91 DAY T-BILL 13.07.23 — 25.6%
- 7.95% State Government of Maharashtra 2023 — 1.5%
- Cholamandalam Invest & Finance Co Ltd — 0.4%
- Bharat Electronics Limited — 0.4%
- Godrej Consumer Products Limited — 0.3%
- PIDILITE INDUSTRIES LTD — 0.3%
- Tata Power Co Ltd — 0.3%
- INFO EDGE (INDI LTD. — 0.3%
- Indian Oil Corporation Limited — 0.3%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.