SBI CPO Fund - Series A (Plan 2) - Regular Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI CPO Fund - Series A (Plan 2) - Regular Growth
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 11-Mar-19
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 50.98

SBI CPO Fund - Series A (Plan 2) - Regular Growth - NAV Details

NAV Date : 28-May-20
NAV [Rs.] : 10.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI CPO Fund - Series A (Plan 2) - Regular Growth - NAV Chart

SBI CPO Fund - Series A (Plan 2) - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.50 1.53 0.32 0.62 5.91 0 0 6.07
Category Avg 0.54 0.76 [0.49] 0.51 4.72 5.43 0 5.54
Category Best 0.98 1.76 9.12 5.93 7.90 6.93 0 8.47
Category Worst 0.06 [5.27] [7.50] [10.21] [8.97] 3.72 0 [0.69]

SBI CPO Fund - Series A (Plan 2) - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

SBI CPO Fund - Series A (Plan 2) - Regular Growth - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 0.76 1,631.00 0.39
Equity Divi's Lab. Pharmaceuticals 0.64 1,395.00 0.33
Equity HDFC Life Insur. Finance 0.63 6,406.00 0.32
Equity Dabur India Consumer Non Durables 0.59 6,190.00 0.30
Equity SBI Life Insuran Finance 0.58 4,050.00 0.29
Equity ICICI Lombard Finance 0.55 2,189.00 0.28
Equity Pidilite Inds. Chemicals 0.50 1,668.00 0.25
Equity Godrej Consumer Consumer Non Durables 0.44 4,140.00 0.22
Equity Lupin Pharmaceuticals 0.43 2,627.00 0.22
Equity Colgate-Palm. Consumer Non Durables 0.42 1,459.00 0.21
Equity Petronet LNG Gas 0.39 8,210.00 0.20
Equity Aurobindo Pharma Pharmaceuticals 0.38 3,079.00 0.19
Equity H P C L Petroleum Products 0.35 8,173.00 0.18
Equity United Spirits Consumer Non Durables 0.34 3,261.00 0.18
Equity Biocon Pharmaceuticals 0.34 4,860.00 0.17
Equity Marico Consumer Non Durables 0.32 5,652.00 0.16
Equity ICICI Pru Life Finance 0.32 3,929.00 0.16
Equity Havells India Consumer Durables 0.30 2,740.00 0.15
Equity Shriram Trans. Finance 0.28 1,838.00 0.14
Equity Ambuja Cem. Cement 0.27 8,042.00 0.14
Equity Berger Paints Consumer Non Durables 0.27 2,658.00 0.14
Equity Piramal Enterp. Finance 0.25 1,308.00 0.13
Equity Power Fin.Corpn. Finance 0.24 12,715.00 0.12
Equity Bandhan Bank Banks 0.24 4,583.00 0.12
Equity Bajaj Holdings Finance 0.24 588.00 0.12
Equity HDFC AMC Finance 0.23 465.00 0.12
Equity Motherson Sumi Auto Ancillaries 0.23 13,135.00 0.12
Equity United Breweries Consumer Non Durables 0.22 1,216.00 0.11
Equity Container Corpn. Transportation 0.22 3,001.00 0.11
Equity Siemens Industrial Capital Goods 0.22 975.00 0.11
Equity Page Industries Textile Products 0.22 63.00 0.11
Equity ACC Cement 0.21 925.00 0.11
Equity P & G Hygiene Consumer Non Durables 0.21 103.00 0.11
Equity Interglobe Aviat Transportation 0.21 1,053.00 0.10
Equity Bosch Auto Ancillaries 0.20 94.00 0.10
Equity DLF Construction 0.20 6,774.00 0.10
Equity Cadila Health. Pharmaceuticals 0.18 2,801.00 0.09
Equity Ashok Leyland Auto 0.16 15,745.00 0.08
Equity NMDC Minerals/Mining 0.15 9,384.00 0.08
Equity Bank of Baroda Banks 0.13 13,150.00 0.06
Equity Adani Transmissi Power 0.12 3,010.00 0.06
Equity Oracle Fin.Serv. Software 0.12 254.00 0.06
Equity NHPC Ltd Power 0.10 25,289.00 0.05
Equity Hind.Zinc Non - Ferrous Metals 0.10 2,775.00 0.05
Equity Indiabulls Hous. Finance 0.10 3,651.00 0.05
Equity L&T Fin.Holdings Finance 0.09 6,788.00 0.04
Equity Punjab Natl.Bank Banks 0.08 12,538.00 0.04
Equity General Insuranc Finance 0.08 2,818.00 0.04
Equity Vodafone Idea Telecom - Services 0.06 78,635.00 0.03
Equity New India Assura Finance 0.06 2,706.00 0.03
 
Debt Investments
Corporate Debts Bajaj Fin. -/- 9.16 40.00 4.67
Corporate Debts HDB FINANC SER -/- 9.14 40.00 4.66
Corporate Debts LIC Housing Fin. -/- 8.84 40.00 4.51
Corporate Debts S I D B I -/- 8.20 40.00 4.18
Corporate Debts H D F C -/- 8.01 40.00 4.08
Corporate Debts REC Ltd -/- 8 40.00 4.08
Corporate Debts Reliance Inds. -/- 7.99 40.00 4.07
 
Government Securities
Govt. Securities RAJASTHAN SDL 2022 -/- 20.70 1,000,000.00 10.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.03 0.00 2.57
Net CA & Others Net CA & Others -/- 0.96 0.00 0.50
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 373,968.32
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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
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