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

PERFORMANCE

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

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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
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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
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Return Calculator

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

10142.15 (1.13) 34287.24 (0.90)

TOP GAINERS

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

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY