SBI Capital Protection Oriented Fund - Sr.II (G)
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SBI Capital Protection Oriented Fund - Sr.II (G)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Capital Protection Oriented Fund - Sr.II (G)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Hybrid - Capital Protection
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Launch Date
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18-Feb-11
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Fund Manager
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Rajeev Radhakrishnan
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Net Assets (Rs. cr)
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125.39
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NAV Date
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26-May-13
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NAV [Rs.]
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11.9
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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0.00 |
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In
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Name of the Company
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No of shares
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Divi's Lab.
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10,000
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Dr Reddy's Labs
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5,300
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Out
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Name of the Company
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No of shares
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Infosys
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6,000
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Hind. Unilever
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23,000
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ICICI Bank
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9,500
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Bharti Airtel
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16,000
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | housing development finance corporation ltd. | Finance | 1.7 | 25,000 | 2.1 | | Equity | tech mahindra ltd. | IT - Software | 1.4 | 16,450 | 1.7 | | Equity | reliance industries ltd. | Refineries | 1.4 | 22,600 | 1.7 | | Equity | infosys ltd. | IT - Software | 1.4 | 6,000 | 1.7 | | Equity | shriram transport finance co.ltd. | Finance | 1.2 | 22,000 | 1.5 | | Equity | wockhardt ltd. | Pharmaceuticals | 1.2 | 7,500 | 1.5 | | Equity | tata consultancy services ltd. | IT - Software | 1.0 | 8,000 | 1.3 | | Equity | larsen & toubro ltd. | Infrastructure Developers & Operators | 0.9 | 8,300 | 1.1 | | Equity | hindustan unilever ltd. | FMCG | 0.9 | 23,000 | 1.1 | | Equity | titan industries ltd. | Diamond, Gems and Jewellery | 0.9 | 41,500 | 1.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.9 | 75,000 | 1.1 | | Equity | state bank of india | Banks | 0.8 | 4,750 | 1.0 | | Equity | icici bank ltd. | Banks | 0.8 | 9,500 | 1.0 | | Equity | bajaj auto ltd. | Automobile | 0.8 | 5,500 | 1.0 | | Equity | idea cellular ltd. | Telecomm-Service | 0.7 | 75,000 | 0.8 | | Equity | tata global beverages ltd. | Plantation & Plantation Products | 0.6 | 54,000 | 0.7 | | Equity | hcl technologies ltd. | IT - Software | 0.5 | 8,000 | 0.6 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.4 | 6,500 | 0.5 | | Equity | axis bank ltd. | Banks | 0.4 | 4,000 | 0.5 | | Equity | bharti airtel ltd. | Telecomm-Service | 0.4 | 16,000 | 0.5 | | Debt Investments | | Corporate Debts | national bank for agriculture & rural development | AAA | 13.1 | 160 | 16.2 | | Corporate Debts | tata sons ltd. | AAA | 12.4 | 150 | 15.3 | | Corporate Debts | export-import bank of india | AAA | 12.2 | 150 | 15.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 12.1 | 120 | 15.0 | | Corporate Debts | housing development finance corporation ltd. | AAA | 4.1 | 50 | 5.1 | | Corporate Debts | power grid corporation of india ltd. | AAA | 4.1 | 40 | 5.1 | | Corporate Debts | export-import bank of india | AAA | 4.0 | 50 | 5.0 | | Corporate Debts | hdfc bank ltd. | UR / N.A. | 4.0 | 50 | 4.9 | | Corporate Debts | power finance corporation ltd. | AAA | 4.0 | 50 | 4.9 | | Corporate Debts | power finance corporation ltd. | AAA | 3.9 | 50 | 4.9 | | Money Market Investments | | Certificate of Deposits | punjab national bank | A1+ | 0.8 | 100 | 0.9 | | Certificate of Deposits | corporation bank | A1+ | 0.8 | 100 | 0.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 5.8 | NA | 7.1 | | Net CA & Others | net current assets | -/- | 0.5 | NA | 0.7 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.0 |
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