SBI CPO Fund

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Min SIP
5,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
196
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.4% 8.1% - 8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Cholaman.Inv.&Fn
0.36%
Godrej Consumer
0.35%
Bharat Electron
0.35%
Pidilite Inds.
0.35%
SRF
0.33%
Others
98.26%
Debt
109.48%
Personal Products
0.82%
Finance
0.72%
Cement & Cement Products
0.71%
Chemicals & Petrochemical
0.68%
Reverse Repos
36.26%
Govt Securities / Sovereign
29.67%
T-Bills
17.67%
Equity
9.79%
Corporate Debentures
5.05%
Others
1.56%

Advance Ratio

0.33
Alpha
0.82
SD
0.15
Beta
0.75
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Rajeev Radhakrishnan

Mr Rajeev Radhakrishnan joined SBI Mutual Funds as a fixed income portfolio manager in 2008. He is currently the CIO of the fixed income desk at SBI Mutual Fund. Before joining SBI MF, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He manages an AUM of INR 45,976 crores.

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in SBI CPO Fund ?

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"

What is the NAV of SBI CPO Fund ?

The NAV of SBI CPO Fund is ₹13.5 as of 28 May 2023.

How to redeem SBI CPO Fund holding ?

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”.

What are the top stock holdings of SBI CPO Fund?

The top stock holdings of SBI CPO Fund are
  1. Cholaman.Inv.&Fn - 0.36%
  2. Pidilite Inds. - 0.35%
  3. Godrej Consumer - 0.35%
  4. Bharat Electron - 0.35%
  5. SRF - 0.33%

How much returns have SBI CPO Fund generated ?

The SBI CPO Fund has delivered 8% since inception

What is the expense ratio of SBI CPO Fund ?

The expense ratio of SBI CPO Fund is 0.52 % as of 28 May 2023.

What is the AUM of SBI CPO Fund?

The AUM of SBI CPO Fund is ₹6,48,640 Cr as of 28 May 2023

What are the top sectors SBI CPO Fund has invested in??

The top sectors SBI CPO Fund has invested in are
  1. Cholaman.Inv.&Fn - 0.36%
  2. Pidilite Inds. - 0.35%
  3. Godrej Consumer - 0.35%
  4. Bharat Electron - 0.35%
  5. SRF - 0.33%
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