Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹- | ₹5,000 | 0.53 % | 0★ | ₹61 | 4 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹- | ₹5,000 | 0.53 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹61 Cr | 4 Years |
| Rating | Fund Size | Fund Age |
Scheme Objective
The scheme is a close-ended capital protection oriented scheme. The scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is oriented towards protection of capital and not with guaranteed returns. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Scheme Performance
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 1.7% | 32.4% | 13.3% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
TBILL-182D
Net CA & Others
Others
Fund House Details
SBI CPO Fund
Fund Manager
Rajeev Radhakrishnan
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| -0.01 | 0.12 | 0.08 | -0.05 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
Peer Comparison
-
Hybrid | Conservative Hybrid Mutual Funds | 3
5.1%9.8%7.0%1Y3Y5Y -
-
-
Hybrid | Conservative Hybrid Mutual Funds | 5
5.5%11.3%9.0%1Y3Y5Y
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
You can invest in SBI CPO Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI CPO Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of SBI CPO Fund is ₹12.9 as of 12 September 2022.
The expense ratio of SBI CPO Fund is 0.53 % as of 12 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
The AUM of SBI CPO Fund is ₹6,48,640 Cr as of 12 September 2022
The top stock holdings of SBI CPO Fund are
- TBILL-182D - 78.54%
- TREPS - 12.99%
- TBILL-182D - 8.19%
- Net CA & Others - 0.28%
The top sectors SBI CPO Fund has invested in are
- TBILL-182D - 78.54%
- TREPS - 12.99%
- TBILL-182D - 8.19%
- Net CA & Others - 0.28%
