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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Jun-05-2023

SBI CPO Fund-A-4(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bajaj Holdings & Investment Ltd.
NA
Procter & Gamble Hygiene and Health Care Ltd.
NA
Ambuja Cements Ltd.
NA
Torrent Pharmaceuticals Ltd.
NA
ACC Ltd.
NA
Tata Power Company Ltd.
NA
Shree Cement Ltd.
NA
Pidilite Industries Ltd.
NA
Vedanta Ltd.
NA
Dabur India Ltd.
NA
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets100.00

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		19.420.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22		1.720.00
Ratios
Standard Deviation[%] 1.49
Sharpe Ratio [%] 0.06
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Capital Protection Funds
Inception Date (Regular Plan)
NA
Inception Date (Direct Plan)
NA
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
High Short
Fund Manager
Nidhi Chawla,Rajeev Radhakrishnan,Ranjana Gupta
Scheme Benchmark
AUM (Rs. in Cr.)
198.83
Fund Objective

The scheme is a close-ended capital protection-oriented scheme. The scheme endeavors toprotect 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.

Growth Chart of the Scheme
SBI CPO Fund-A-4(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark