SBI CPO Fund - Series A (Plan 7) - Regular Growth

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

NAV Chart of SBI CPO Fund - Series A (Plan 7) - Regular Growth

Performance (%) of SBI CPO Fund - Series A (Plan 7) - Regular Growth

* returns above 1 yr. are annualized
  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 Details of SBI CPO Fund - Series A (Plan 7) - Regular Growth

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

Latest Dividends of SBI CPO Fund - Series A (Plan 7) - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI CPO Fund - Series A (Plan 7) - Regular Growth

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

In & Out shares of SBI CPO Fund - Series A (Plan 7) - 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 7) - Regular Growth

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
 

Key Information of SBI CPO Fund - Series A (Plan 7) - Regular 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 7) - 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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