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

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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) : 92.62

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 [0.56] [0.01] 0.26 2.42 7.41 0 0 8.79
Category Avg [0.70] 0.23 [0.33] 3.12 8.75 9.48 7.86 11.26
Category Best [0.07] 0.60 0.52 7.67 19.15 10.18 9.05 35.24
Category Worst [3.23] [0.10] [5.25] 1.59 6.93 8.35 6.62 6.56

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

NAV Date : 27-Jan-22
NAV [Rs.] : 12.76
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
Motherson Sumi 9149
Motherson Sumi 9149

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 0.44 2,391.00 0.41
Equity Avenue Super. Retailing 0.43 924.00 0.40
Equity Adani Enterp. Minerals/Mining 0.42 2,108.00 0.39
Equity Apollo Hospitals Healthcare Services 0.41 772.00 0.38
Equity Adani Transmissi Power 0.37 1,706.00 0.34
Equity Info Edg.(India) Retailing 0.36 592.00 0.34
Equity Vedanta Non - Ferrous Metals 0.35 9,574.00 0.32
Equity Pidilite Inds. Chemicals 0.34 1,169.00 0.32
Equity Godrej Consumer Consumer Non Durables 0.29 2,901.00 0.27
Equity Havells India Consumer Durables 0.28 1,920.00 0.26
Equity Dabur India Consumer Non Durables 0.26 4,281.00 0.25
Equity L & T Infotech Software 0.26 348.00 0.25
Equity Piramal Enterp. Finance 0.26 909.00 0.24
Equity Jubilant Food. Leisure Services 0.25 588.00 0.23
Equity Ambuja Cements Cement & Cement Products 0.24 5,632.00 0.23
Equity ICICI Lombard Insurance 0.24 1,559.00 0.22
Equity United Spirits Consumer Non Durables 0.23 2,284.00 0.22
Equity GAIL (India) Gas 0.21 13,779.00 0.20
Equity DLF Construction 0.21 4,744.00 0.20
Equity Marico Consumer Non Durables 0.21 3,959.00 0.20
Equity H P C L Petroleum Products 0.20 5,610.00 0.18
Equity ICICI Pru Life Insurance 0.19 2,972.00 0.18
Equity Lupin Pharmaceuticals 0.19 1,843.00 0.18
Equity Indus Towers Telecom - Services 0.18 6,198.00 0.17
Equity Siemens Industrial Capital Goods 0.18 683.00 0.16
Equity Bajaj Holdings Finance 0.18 311.00 0.17
Equity Interglobe Aviat Transportation 0.17 737.00 0.16
Equity Bandhan Bank Banks 0.17 5,186.00 0.15
Equity ACC Cement & Cement Products 0.16 648.00 0.15
Equity Aurobindo Pharma Pharmaceuticals 0.16 2,157.00 0.15
Equity Colgate-Palmoliv Consumer Non Durables 0.16 1,022.00 0.15
Equity United Breweries Consumer Non Durables 0.15 847.00 0.14
Equity Berger Paints Consumer Non Durables 0.15 1,862.00 0.14
Equity Petronet LNG Gas 0.14 5,718.00 0.13
Equity Indraprastha Gas Gas 0.13 2,683.00 0.12
Equity Muthoot Finance Finance 0.13 831.00 0.12
Equity MRF Auto Ancillaries 0.13 16.00 0.12
Equity Torrent Pharma. Pharmaceuticals 0.13 377.00 0.12
Equity Biocon Pharmaceuticals 0.13 3,366.00 0.12
Equity Alkem Lab Pharmaceuticals 0.12 319.00 0.12
Equity Bosch Auto Ancillaries 0.12 66.00 0.12
Equity Yes Bank Banks 0.12 79,282.00 0.11
Equity HDFC AMC Capital Markets 0.11 401.00 0.10
Equity NMDC Minerals/Mining 0.10 6,553.00 0.10
Equity P & G Hygiene Consumer Non Durables 0.10 59.00 0.09
Equity Punjab Natl.Bank Banks 0.10 22,792.00 0.09
Equity Cadila Health. Pharmaceuticals 0.09 1,962.00 0.09
Equity SBI Cards Finance 0.07 682.00 0.06
Equity Abbott India Pharmaceuticals 0.06 32.00 0.06
 
Debt Investments
Corporate Debts HDB FINANC SER -/- 10 70.00 9.31
Corporate Debts Power Fin.Corpn. -/- 7.69 70.00 7.16
Corporate Debts REC Ltd -/- 7.57 70.00 7.05
Corporate Debts Reliance Industr -/- 7.46 69.00 6.94
Corporate Debts H U D C O -/- 7.12 65.00 6.62
Corporate Debts Tata Sons -/- 7.03 65.00 6.54
Corporate Debts H D F C -/- 6.50 60.00 6.05
Corporate Debts N A B A R D -/- 5.38 50.00 5.01
 
Government Securities
Govt. Securities GSEC2022 -/- 13.63 1,300,000.00 12.69
Govt. Securities GSEC2022 -/- 4.25 402,300.00 3.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 10.18 0.00 9.47
Net CA & Others Net CA & Others -/- 3.11 0.00 2.86
 

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.) : 628,766.10
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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