SBI CPO Fund

Hybrid | Conservative Hybrid Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 0.52 % 0★ ₹193 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 0.52 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹193 Cr 3 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

Returns and Ranks ( as on 04 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 7.7% - 8.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TAMIL NADU 2023
11.4%
TREPS
10.42%
HDFC Bank
5.22%
LIC Housing Fin.
5.17%
N A B A R D
5.16%
Others
62.63%
Debt
86.63%
Cash & Others
3.04%
Power & Others
1.11%
Personal Products
1.06%
Finance
0.69%
Others
7.47%
Govt Securities / Sovereign
48.79%
Corporate Debentures
23.23%
Equity
10.58%
Reverse Repos
10.42%
Certificate of Deposit
5.22%
Others
1.76%

Fund House Details

SBI Mutual Fund

SBI CPO Fund

Fund Manager
Rajeev Radhakrishnan

Exit Load

Exit Load Nil

Advance Ratio

-0 0.14 0.09 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

  • SBI CPO Fund – Series A (Plan 2) – Direct Growth
    Hybrid | Conservative Hybrid Mutual Funds
    9.0%
    16.9%
    15.2%
    1Y
    3Y
    5Y
  • SBI CPO Fund – Series A (Plan 1) – Direct Growth
    Hybrid | Conservative Hybrid Mutual Funds
    9.0%
    16.9%
    15.2%
    1Y
    3Y
    5Y
  • SBI Conservative Hybrid Fund – Direct Growth
    Hybrid | Conservative Hybrid Mutual Funds | 4
    5.8%
    11.7%
    8.7%
    1Y
    3Y
    5Y
  • SBI CPO Fund – Series A (Plan 5) – Direct Growth
    Hybrid | Conservative Hybrid Mutual Funds
    4.0%
    7.8%
    -
    1Y
    3Y
    5Y
  • SBI CPO Fund – Series A (Plan 6) – Direct Growth
    Hybrid | Conservative Hybrid Mutual Funds
    4.1%
    7.8%
    -
    1Y
    3Y
    5Y

Peer Comparison

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 SBI CPO Fund has delivered 8.5% since inception
The NAV of SBI CPO Fund is ₹13.2 as of 04 December 2022.
The expense ratio of SBI CPO Fund is 0.52 % as of 04 December 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”.
Invest Now