SBI CPO Fund-A-2-Reg(G)

10.84 0.00 (0.01%) NAV as on 07-Jun-20
Fund Family:SBI Mutual Fund
Fund Class:Capital Protection
52-Week High ( ) 10.84 (07-Jun-20)
52-Week Low ( ) 10.04 (23-Mar-20)
Type Close ended scheme
Launch Date 28-Mar-19
Net Assets ( Cr ) 48.74
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.397.13NA6.94
Category Best4.988.948.7510.47
Category Worst1.952.465.19-5.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
8.27% State Government of Rajasthan 2022Government Securities20.7
Bajaj Finance Ltd.Corporate Debt9.16
HDB Financial Services Ltd.Corporate Debt9.14
LIC Housing Finance Ltd.Corporate Debt8.84
Small Industries Development Bank of IndiaCorporate Debt8.2
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including debt derivatives) & MMI (including Triparty Repo, Reverse repo & equivalent)80100
Equity & equity related instrument (including derivatives and ETFs)020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 05/06/2020 As on 05/06/2020

10142.15 (1.13) 34287.24 (0.90)


Company Price Change Gain (%)
Visagar Polytex0.250.0525.00
Vodafone Idea10.501.9022.09


Company Price Change Loss (%)
Euro Multivision0.40-0.05-11.11
Chemfab Alkalis139.95-9.90-6.61

Portfolio Comparison