Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI CPO Fund - Series A (Plan 1) - Direct Growth |
AMC | : | SBI Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Capital Protection |
Launch Date | : | 18-Feb-19 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 93.52 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.11 | [0.92] | 0.02 | 0.09 | 4.42 | 8.45 | 0 | 8.02 |
Category Avg | 0.07 | [1.80] | [1.36] | [1.61] | 3.98 | 8.39 | 7.86 | 10.06 |
Category Best | 0.23 | [0.87] | 0.09 | 0.21 | 5.40 | 8.70 | 8.31 | 25.39 |
Category Worst | [0.14] | [6.08] | [7.67] | [9.83] | 2.61 | 7.94 | 7.42 | 7.11 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 12.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Adani Green | Power | 0.74 | 2,391.00 | 0.69 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 2,108.00 | 0.49 |
Equity | Adani Transmissi | Power | 0.51 | 1,706.00 | 0.48 |
Equity | Vedanta | Diversified Metals | 0.42 | 9,574.00 | 0.39 |
Equity | Avenue Super. | Retailing | 0.39 | 924.00 | 0.36 |
Equity | Apollo Hospitals | Healthcare Services | 0.37 | 772.00 | 0.34 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 1,169.00 | 0.28 |
Equity | Info Edg.(India) | Retailing | 0.29 | 592.00 | 0.28 |
Equity | Havells India | Consumer Durables | 0.27 | 1,920.00 | 0.25 |
Equity | Dabur India | Personal Products | 0.25 | 4,281.00 | 0.24 |
Equity | Godrej Consumer | Personal Products | 0.24 | 2,901.00 | 0.23 |
Equity | GAIL (India) | Gas | 0.23 | 13,779.00 | 0.22 |
Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 5,632.00 | 0.21 |
Equity | Marico | Personal Products | 0.22 | 3,959.00 | 0.21 |
Equity | ICICI Lombard | Insurance | 0.21 | 1,559.00 | 0.20 |
Equity | United Spirits | Beverages | 0.21 | 2,284.00 | 0.20 |
Equity | Piramal Enterp. | Finance | 0.21 | 909.00 | 0.20 |
Equity | DLF | Realty | 0.19 | 4,744.00 | 0.18 |
Equity | Bandhan Bank | Banks | 0.19 | 5,186.00 | 0.17 |
Equity | Colgate-Palmoliv | Personal Products | 0.18 | 1,022.00 | 0.17 |
Equity | L & T Infotech | IT - Software | 0.18 | 348.00 | 0.17 |
Equity | Bajaj Holdings | Finance | 0.17 | 311.00 | 0.16 |
Equity | Jubilant Food. | Leisure Services | 0.17 | 2,940.00 | 0.16 |
Equity | ICICI Pru Life | Insurance | 0.17 | 2,972.00 | 0.16 |
Equity | Siemens | Electrical Equipment | 0.17 | 683.00 | 0.16 |
Equity | H P C L | Petroleum Products | 0.16 | 5,610.00 | 0.15 |
Equity | ACC | Cement & Cement Products | 0.16 | 648.00 | 0.15 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.15 | 1,843.00 | 0.14 |
Equity | Interglobe Aviat | Transport Services | 0.15 | 737.00 | 0.14 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.15 | 2,157.00 | 0.14 |
Equity | United Breweries | Beverages | 0.14 | 847.00 | 0.13 |
Equity | Berger Paints | Consumer Durables | 0.14 | 1,862.00 | 0.13 |
Equity | Indus Towers | Telecom - Services | 0.14 | 6,198.00 | 0.13 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 3,366.00 | 0.12 |
Equity | Petronet LNG | Gas | 0.12 | 5,718.00 | 0.12 |
Equity | MRF | Auto Components | 0.12 | 16.00 | 0.12 |
Equity | Yes Bank | Banks | 0.12 | 79,282.00 | 0.11 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 377.00 | 0.11 |
Equity | NMDC | Minerals & Mining | 0.11 | 6,553.00 | 0.11 |
Equity | Muthoot Finance | Finance | 0.11 | 831.00 | 0.11 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.11 | 319.00 | 0.10 |
Equity | Bosch | Auto Components | 0.10 | 66.00 | 0.10 |
Equity | Indraprastha Gas | Gas | 0.10 | 2,683.00 | 0.09 |
Equity | P & G Hygiene | Personal Products | 0.09 | 59.00 | 0.08 |
Equity | HDFC AMC | Capital Markets | 0.09 | 401.00 | 0.08 |
Equity | Punjab Natl.Bank | Banks | 0.09 | 22,792.00 | 0.08 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 1,962.00 | 0.07 |
Equity | SBI Cards | Finance | 0.06 | 682.00 | 0.06 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.06 | 32.00 | 0.05 |
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 7.57 | 70.00 | 7.08 |
Corporate Debts | H U D C O | -/- | 7.01 | 65.00 | 6.55 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 13.73 | 1,300,000.00 | 12.84 |
Govt. Securities | GSEC2022 | -/- | 4.28 | 402,300.00 | 4 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 52.68 | 5,000,000.00 | 49.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.38 | 0.00 | 4.09 |
Net CA & Others | Net CA & Others | -/- | 0.54 | 0.00 | 0.50 |
Fund House | : SBI Mutual Fund |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 648,198.57 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Vinay M. Tonse |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Rajeev Radhakrishnan |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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