SBI CPO Fund - Series A (Plan 3) - Regular Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI CPO Fund - Series A (Plan 3) - Regular Growth
AMC : SBI Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 02-May-19
Fund Manager : Rajeev Radhakrishnan
Net Assets (Rs. cr) : 124.32

NAV Chart of SBI CPO Fund - Series A (Plan 3) - Regular Growth

Performance (%) of SBI CPO Fund - Series A (Plan 3) - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] 0.01 0.13 2.23 7.48 0 0 8.95
Category Avg [0.72] 0.54 0.06 3.20 8.53 9.51 7.89 11.39
Category Best [0.11] 1.55 0.76 8 18.32 10.23 9.09 36.01
Category Worst [4.03] 0.14 [4.03] 1.73 6.84 8.37 6.64 6.58

NAV Details of SBI CPO Fund - Series A (Plan 3) - Regular Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 12.59
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 3) - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI CPO Fund - Series A (Plan 3) - Regular Growth

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

In & Out shares of SBI CPO Fund - Series A (Plan 3) - Regular 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 3) - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Avenue Super. Retailing 0.48 1,285.00 0.60
Equity Apollo Hospitals Healthcare Services 0.42 1,038.00 0.52
Equity Adani Enterp. Minerals/Mining 0.39 2,835.00 0.48
Equity Info Edg.(India) Retailing 0.36 796.00 0.44
Equity Adani Green Power 0.35 3,259.00 0.43
Equity Vedanta Non - Ferrous Metals 0.35 12,658.00 0.43
Equity Adani Transmissi Power 0.33 2,372.00 0.41
Equity Pidilite Inds. Chemicals 0.31 1,572.00 0.39
Equity Godrej Consumer Consumer Non Durables 0.30 3,900.00 0.38
Equity Havells India Consumer Durables 0.29 2,580.00 0.36
Equity L & T Infotech Software 0.28 467.00 0.34
Equity Dabur India Consumer Non Durables 0.26 5,653.00 0.33
Equity Piramal Enterp. Finance 0.26 1,211.00 0.32
Equity Ambuja Cements Cement & Cement Products 0.23 7,573.00 0.29
Equity Jubilant Food. Leisure Services 0.23 789.00 0.28
Equity United Spirits Consumer Non Durables 0.22 3,071.00 0.28
Equity Marico Consumer Non Durables 0.22 5,322.00 0.27
Equity Motherson Sumi Auto Ancillaries 0.22 12,185.00 0.27
Equity ICICI Lombard Insurance 0.21 1,882.00 0.26
Equity DLF Construction 0.20 6,379.00 0.25
Equity GAIL (India) Gas 0.19 18,432.00 0.24
Equity Lupin Pharmaceuticals 0.19 2,476.00 0.24
Equity Bajaj Holdings Finance 0.19 432.00 0.23
Equity H P C L Petroleum Products 0.19 7,927.00 0.23
Equity ICICI Pru Life Insurance 0.18 3,994.00 0.22
Equity Siemens Industrial Capital Goods 0.17 917.00 0.22
Equity Aurobindo Pharma Pharmaceuticals 0.17 2,899.00 0.21
Equity Indus Towers Telecom - Services 0.17 8,334.00 0.21
Equity Colgate-Palmoliv Consumer Non Durables 0.16 1,374.00 0.20
Equity Interglobe Aviat Transportation 0.16 991.00 0.20
Equity Berger Paints Consumer Non Durables 0.16 2,503.00 0.19
Equity ACC Cement & Cement Products 0.16 871.00 0.19
Equity United Breweries Consumer Non Durables 0.14 1,128.00 0.18
Equity Bandhan Bank Banks 0.14 6,973.00 0.18
Equity Indraprastha Gas Gas 0.14 3,608.00 0.17
Equity Muthoot Finance Finance 0.13 1,116.00 0.17
Equity Torrent Pharma. Pharmaceuticals 0.13 506.00 0.17
Equity Petronet LNG Gas 0.13 7,616.00 0.16
Equity Biocon Pharmaceuticals 0.13 4,455.00 0.16
Equity Alkem Lab Pharmaceuticals 0.12 425.00 0.15
Equity MRF Auto Ancillaries 0.12 21.00 0.15
Equity Bosch Auto Ancillaries 0.12 88.00 0.15
Equity Yes Bank Banks 0.12 110,272.00 0.15
Equity HDFC AMC Capital Markets 0.10 527.00 0.13
Equity Cadila Health. Pharmaceuticals 0.10 2,638.00 0.13
Equity P & G Hygiene Consumer Non Durables 0.10 82.00 0.13
Equity Punjab Natl.Bank Banks 0.09 30,646.00 0.11
Equity NMDC Minerals/Mining 0.08 7,624.00 0.10
Equity Abbott India Pharmaceuticals 0.07 43.00 0.08
Equity SBI Cards Finance 0.04 593.00 0.06
 
Debt Investments
Corporate Debts REC Ltd -/- 7.90 95.00 9.82
Corporate Debts Reliance Industr -/- 7.80 95.00 9.69
Corporate Debts H D F C -/- 7.71 95.00 9.59
Corporate Debts N A B A R D -/- 7.52 90.00 9.35
Corporate Debts I R F C -/- 4.21 50.00 5.24
Corporate Debts Power Fin.Corpn. -/- 4.21 50.00 5.23
Corporate Debts Larsen & Toubro -/- 2.06 25.00 2.57
Corporate Debts Larsen & Toubro -/- 2.04 25.00 2.53
Corporate Debts E X I M Bank -/- 1.68 20.00 2.09
 
Government Securities
Govt. Securities ANDHRA PRADESH 2023 -/- 20.97 2,500,000.00 26.07
Govt. Securities TAMIL NADU 2023 -/- 10.89 1,300,000.00 13.54
Govt. Securities GSEC2023 -/- 4.93 600,000.00 6.13
Govt. Securities ANDHRA PRADESH 2023 -/- 3.77 450,000.00 4.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.37 0.00 4.14
Reverse Repo TREPS -/- 0.94 0.00 1.17
 

Key Information of SBI CPO Fund - Series A (Plan 3) - Regular 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 3) - Regular 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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