SBI CPO Fund - Series A (Plan 1) - Direct Growth

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

NAV Chart of SBI CPO Fund - Series A (Plan 1) - Direct Growth

Performance (%) of SBI CPO Fund - Series A (Plan 1) - Direct Growth

* returns above 1 yr. are annualized
  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 Details of SBI CPO Fund - Series A (Plan 1) - Direct Growth

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

Latest Dividends of SBI CPO Fund - Series A (Plan 1) - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI CPO Fund - Series A (Plan 1) - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI CPO Fund - Series A (Plan 1) - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI CPO Fund - Series A (Plan 1) - Direct Growth

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
 

Key Information of SBI CPO Fund - Series A (Plan 1) - Direct Growth

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

Other Information of SBI CPO Fund - Series A (Plan 1) - Direct Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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