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SBI CPO Fund – Series A (Plan 7) – Direct Growth

Hybrid · Conservative Hybrid
NAV 12.82 as on 19 Jul 23
0 (0.1%) Last Change
21.7% 3Y CAGR returns
-
Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
46
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
Invest Now

Scheme Performance

Returns and Ranks ( as on 19 July 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Cholaman.Inv.&Fn
0.38%
Bharat Electron
0.38%
Godrej Consumer
0.35%
Pidilite Inds.
0.34%
Tata Power Co.
0.32%
Others
98.23%
View all Holdings
Holdings Sector Instrument Asset
Cholaman.Inv.&Fn Finance Equity 0.38%
Bharat Electron Electronics Equity 0.38%
Godrej Consumer FMCG Equity 0.35%
Pidilite Inds. Chemicals Equity 0.34%
Tata Power Co. Power Generation & Distribution Equity 0.32%
Bank of Baroda Banks Equity 0.3%
I O C L Refineries Equity 0.3%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.3%
ICICI Lombard Insurance Equity 0.29%
Siemens Capital Goods - Electrical Equipment Equity 0.29%
Dabur India FMCG Equity 0.29%
SRF Chemicals Equity 0.28%
Shree Cement Cement Equity 0.27%
Ambuja Cements Cement Equity 0.27%
P I Industries Agro Chemicals Equity 0.27%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.27%
Havells India Consumer Durables Equity 0.27%
Vedanta Mining & Mineral products Equity 0.26%
DLF Realty Equity 0.26%
GAIL (India) Gas Distribution Equity 0.24%
Marico FMCG Equity 0.23%
United Spirits Alcoholic Beverages Equity 0.23%
Interglobe Aviat Air Transport Service Equity 0.22%
SBI Cards Finance Equity 0.2%
LTIMindtree IT - Software Equity 0.2%
Colgate-Palmoliv FMCG Equity 0.19%
Avenue Super. Retail Equity 0.19%
ICICI Pru Life Insurance Equity 0.19%
Torrent Pharma. Pharmaceuticals Equity 0.16%
Bandhan Bank Banks Equity 0.16%
I R C T C Railways Equity 0.14%
Berger Paints Paints/Varnish Equity 0.14%
Samvardh. Mothe. Auto Ancillaries Equity 0.14%
Bosch Auto Ancillaries Equity 0.14%
Mphasis IT - Software Equity 0.13%
ACC Cement Equity 0.13%
HDFC AMC Finance Equity 0.13%
Indus Towers Telecomm Equipment & Infra Services Equity 0.12%
Muthoot Finance Finance Equity 0.11%
Bajaj Holdings Finance Equity 0.11%
Adani Green Power Generation & Distribution Equity 0.11%
Biocon Pharmaceuticals Equity 0.1%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.08%
Adani Transmissi Power Generation & Distribution Equity 0.07%
Adani Total Gas Gas Distribution Equity 0.06%
Life Insurance Insurance Equity 0.05%
P & G Hygiene FMCG Equity 0.04%
One 97 E-Commerce/App based Aggregator Equity 0.03%
Gland Pharma Pharmaceuticals Equity 0.02%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.02%
Debt
89.05%
Cash & Others
1.46%
Personal Products
0.84%
Finance
0.79%
Cement & Cement Products
0.69%
Others
7.17%
View all Sectors
Sectors Asset
Debt 89.05%
Cash & Others 1.46%
Personal Products 0.84%
Finance 0.79%
Cement & Cement Products 0.69%
Chemicals & Petrochemical 0.65%
Aerospace & Defense 0.57%
Retailing 0.52%
Power 0.49%
Banks 0.47%
Insurance 0.47%
Consumer Durables 0.42%
IT-Software 0.34%
Gas 0.3%
Petroleum Products 0.3%
Diversified Metals 0.27%
Pharmaceuticals & Biotech 0.27%
Electrical Equipments 0.27%
Auto Components 0.27%
Fertilisers & Agrochemica 0.25%
Realty 0.25%
Agricultural Food & other 0.24%
Beverages 0.23%
Transport Services 0.2%
Leisure Services 0.15%
Telecom-Services 0.11%
Capital Markets 0.11%
Financial Technology (Fin 0.02%
Reverse Repos
99.8%
Net Curr Ass/Net Receivables
0.2%

Advance Ratio

0.01
Alpha
0.09
SD
0.08
Beta
0.14
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
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AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 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 – Series A (Plan 7) – Direct Growth ?

You can invest in SBI CPO Fund – Series A (Plan 7) – Direct Growth 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 – Series A (Plan 7) – Direct Growth 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"

How to redeem SBI CPO Fund – Series A (Plan 7) – Direct Growth 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 – Series A (Plan 7) – Direct Growth?

The top stock holdings of SBI CPO Fund – Series A (Plan 7) – Direct Growth are
  1. Cholaman.Inv.&Fn - 0.38%
  2. Bharat Electron - 0.38%
  3. Godrej Consumer - 0.35%
  4. Pidilite Inds. - 0.34%
  5. Tata Power Co. - 0.32%

How can I redeem my investments in SBI CPO Fund – Series A (Plan 7) – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI CPO Fund – Series A (Plan 7) – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

What is the NAV of SBI CPO Fund – Series A (Plan 7) – Direct Growth ?

The NAV of SBI CPO Fund – Series A (Plan 7) – Direct Growth is ₹12.8 as of 19 July 2023.

What is the AUM of SBI CPO Fund – Series A (Plan 7) – Direct Growth?

The AUM of SBI CPO Fund – Series A (Plan 7) – Direct Growth is ₹7,63,724 Cr as of 19 July 2023

What are the top sectors SBI CPO Fund – Series A (Plan 7) – Direct Growth has invested in?

The top sectors SBI CPO Fund – Series A (Plan 7) – Direct Growth has invested in are
  1. Debt - 89.05%
  2. Cash & Others - 1.46%
  3. Personal Products - 0.84%
  4. Finance - 0.79%
  5. Cement & Cement Products - 0.69%

Can I make investments in both the SIP and Lump Sum schemes of SBI CPO Fund – Series A (Plan 7) – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI CPO Fund – Series A (Plan 7) – Direct Growth based on your investment objective and risk tolerance.
SIP One-Time
Invest Now