SBI Capital Protection Oriented Fund Sr A (Plan 8)
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: 3/5 — ranked #10 of 24 in category.
Fund basics
| Category | Hybrid: Conservative |
|---|---|
| NAV | ₹12.82 (as of 2023-07-27) |
| AUM | ₹268 Cr |
| Expense ratio | 0.16% |
| Riskometer | High |
| Fund manager | Nidhi Chawla |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.89 |
|---|---|
| Standard deviation | 2.57% |
| Max drawdown | 0.00% |
| Alpha | -0.09 |
| Beta | 0.37 |
Market cap allocation
| Large cap | 89.2% |
|---|---|
| Mid cap | 10.8% |
| Small cap | 0.0% |
Concentration
| Top 5 holdings | 1.8% |
|---|---|
| Top 10 holdings | 3.4% |
| Total holdings | 50 |
Top holdings
- 91 DAY T-BILL 13.07.23 — 61.1%
- Tri Party Repo — 28.5%
- Cholamandalam Invest & Finance Co Ltd — 0.4%
- Bharat Electronics Limited — 0.4%
- Godrej Consumer Products Limited — 0.4%
- PIDILITE INDUSTRIES LTD — 0.3%
- Tata Power Co Ltd — 0.3%
- Net Receivable / Payable — 0.3%
- Bank of Baroda — 0.3%
- INFO EDGE (INDI LTD. — 0.3%
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.