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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 14.7% | 21.7% | 13.9% | - | ||||
Category Average | - | - | - | - |
Scheme Allocation
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% |
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% |
Advance Ratio
Exit Load
Exit Load | Nil |
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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
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
UTI-Conservative Hybrid Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 1,551
-
9.9%Fund Size - 1,551
-
10%Fund Size - 1,551
-
8.7%Fund Size - 1,551
-
Sundaram Debt Oriented Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 27
-
8.4%Fund Size - 27
-
9.6%Fund Size - 27
-
7.9%Fund Size - 27
-
ICICI Pru Regular Savings Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 3,280
-
10.6%Fund Size - 3,280
-
9.6%Fund Size - 3,280
-
10.2%Fund Size - 3,280
-
Nippon India Hybrid Bond Fund – Direct Growth- Hybrid .
- Conservative Hybrid .
-
- 771
-
10%Fund Size - 771
-
9.1%Fund Size - 771
-
4.3%Fund Size - 771
-
Franklin India Debt Hybrid Fund – Dir Growth- Hybrid .
- Conservative Hybrid .
-
- 225
-
9.7%Fund Size - 225
-
8.3%Fund Size - 225
-
8.5%Fund Size - 225
AMC Contact Details
Frequently Asked Questions
How to invest in SBI CPO Fund – Series A (Plan 7) – Direct Growth ?
- 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 ?
What are the top stock holdings of SBI CPO Fund – Series A (Plan 7) – Direct Growth?
- Cholaman.Inv.&Fn - 0.38%
- Bharat Electron - 0.38%
- Godrej Consumer - 0.35%
- Pidilite Inds. - 0.34%
- Tata Power Co. - 0.32%
How can I redeem my investments in SBI CPO Fund – Series A (Plan 7) – Direct Growth?
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 ?
What is the AUM of SBI CPO Fund – Series A (Plan 7) – Direct Growth?
What are the top sectors SBI CPO Fund – Series A (Plan 7) – Direct Growth has invested in?
- Debt - 89.05%
- Cash & Others - 1.46%
- Personal Products - 0.84%
- Finance - 0.79%
- Cement & Cement Products - 0.69%