Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI CPO Fund - Series A (Plan 7) - Regular Growth |
AMC | : | SBI Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Capital Protection |
Launch Date | : | 27-Jan-20 |
Fund Manager | : | Rajeev Radhakrishnan |
Net Assets (Rs. cr) | : | 44.32 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.32 | [1.37] | [0.40] | [0.54] | 3.64 | 0 | 0 | 7.18 |
Category Avg | 0.68 | [1.50] | [0.89] | [1.14] | 4.64 | 8.24 | 7.97 | 10.28 |
Category Best | 2.69 | [0.78] | 0.24 | 0.36 | 7.84 | 8.53 | 8.41 | 26.81 |
Category Worst | 0.24 | [4.62] | [5.36] | [7.56] | 3.23 | 7.75 | 7.52 | 7.18 |
NAV Date | : | 22-May-22 |
NAV [Rs.] | : | 11.71 |
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 | 0.57 | 1,151.00 | 0.25 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.47 | 1,006.00 | 0.21 |
Equity | Adani Transmissi | Power | 0.42 | 832.00 | 0.18 |
Equity | Avenue Super. | Retailing | 0.33 | 451.00 | 0.15 |
Equity | Vedanta | Diversified Metals | 0.30 | 4,521.00 | 0.13 |
Equity | Apollo Hospitals | Healthcare Services | 0.30 | 368.00 | 0.13 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.27 | 557.00 | 0.12 |
Equity | Havells India | Consumer Durables | 0.26 | 916.00 | 0.11 |
Equity | Godrej Consumer | Personal Products | 0.25 | 1,385.00 | 0.11 |
Equity | Dabur India | Personal Products | 0.23 | 2,020.00 | 0.10 |
Equity | Info Edg.(India) | Retailing | 0.22 | 282.00 | 0.10 |
Equity | GAIL (India) | Gas | 0.22 | 6,556.00 | 0.10 |
Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 2,688.00 | 0.10 |
Equity | Marico | Personal Products | 0.22 | 1,889.00 | 0.09 |
Equity | United Spirits | Beverages | 0.21 | 1,090.00 | 0.09 |
Equity | ICICI Lombard | Insurance | 0.20 | 696.00 | 0.09 |
Equity | Bandhan Bank | Banks | 0.18 | 2,476.00 | 0.08 |
Equity | Colgate-Palmoliv | Personal Products | 0.18 | 488.00 | 0.08 |
Equity | Piramal Enterp. | Finance | 0.18 | 431.00 | 0.08 |
Equity | Bajaj Holdings | Finance | 0.17 | 152.00 | 0.08 |
Equity | Siemens | Electrical Equipment | 0.17 | 325.00 | 0.07 |
Equity | DLF | Realty | 0.17 | 2,265.00 | 0.07 |
Equity | H P C L | Petroleum Products | 0.16 | 2,765.00 | 0.07 |
Equity | ICICI Pru Life | Insurance | 0.16 | 1,418.00 | 0.07 |
Equity | L & T Infotech | IT - Software | 0.16 | 166.00 | 0.07 |
Equity | Jubilant Food. | Leisure Services | 0.15 | 1,400.00 | 0.07 |
Equity | ACC | Cement & Cement Products | 0.15 | 309.00 | 0.07 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 879.00 | 0.06 |
Equity | United Breweries | Beverages | 0.13 | 401.00 | 0.06 |
Equity | Interglobe Aviat | Transport Services | 0.13 | 352.00 | 0.06 |
Equity | Petronet LNG | Gas | 0.13 | 2,710.00 | 0.06 |
Equity | Berger Paints | Consumer Durables | 0.13 | 888.00 | 0.06 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 1,029.00 | 0.06 |
Equity | Indus Towers | Telecom - Services | 0.12 | 2,958.00 | 0.05 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 1,590.00 | 0.05 |
Equity | MRF | Auto Components | 0.12 | 7.00 | 0.05 |
Equity | Yes Bank | Banks | 0.11 | 38,676.00 | 0.05 |
Equity | Indraprastha Gas | Gas | 0.11 | 1,281.00 | 0.05 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 180.00 | 0.05 |
Equity | Muthoot Finance | Finance | 0.10 | 397.00 | 0.04 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.10 | 151.00 | 0.04 |
Equity | Bosch | Auto Components | 0.09 | 31.00 | 0.04 |
Equity | NMDC | Minerals & Mining | 0.09 | 2,860.00 | 0.04 |
Equity | P & G Hygiene | Personal Products | 0.09 | 29.00 | 0.04 |
Equity | HDFC AMC | Capital Markets | 0.08 | 188.00 | 0.03 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 937.00 | 0.03 |
Equity | Punjab Natl.Bank | Banks | 0.07 | 10,880.00 | 0.03 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.06 | 15.00 | 0.02 |
Equity | SBI Cards | Finance | 0.04 | 252.00 | 0.02 |
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 6.93 | 30.00 | 3.02 |
Corporate Debts | N A B A R D | -/- | 6.91 | 30.00 | 3.01 |
Corporate Debts | H D F C | -/- | 4.61 | 20.00 | 2.01 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.31 | 10.00 | 1.01 |
Government Securities | |||||
Govt. Securities | Haryana 2023 | -/- | 35.08 | 1,500,000.00 | 15.28 |
Govt. Securities | GSEC2022 | -/- | 8.90 | 400,000.00 | 3.88 |
Govt. Securities | TAMIL NADU 2023 | -/- | 8.19 | 350,000.00 | 3.57 |
Govt. Securities | kerala 2023 | -/- | 4.68 | 200,000.00 | 2.04 |
Govt. Securities | GSEC2023 | -/- | 4.61 | 200,000.00 | 2.01 |
Govt. Securities | MAHARASHTRA 2023 | -/- | 1.64 | 70,000.00 | 0.71 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.62 | 0.00 | 2.45 |
Net CA & Others | Net CA & Others | -/- | 1.73 | 0.00 | 0.74 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity