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Updated:22 May 2012 01:55:00 PM(IST)

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Home » SBI Mutual Fund » Capital Protection
» SBI Capital Protection Oriented Fund - Series II - Growth

SBI Capital Protection Oriented Fund - Series II - Growth : 10.74 (NAV as on May 20, 2012)

52 Week High : 10.93 as on Apr 22, 2012  |  52 Week Low : 9.99 as on May 23, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
More schemes of SBI Mutual Fund
SBI Capital Protection Oriented Fund - Series III - Growth
SBI Magnum Debt Fund Series - 15 Months - 8 - Growth
SBI Magnum Debt Fund Series - 18 Months - 9 - Growth
SBI Magnum Income Fund - Floating Rate Plan - Long Term - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.70.24.047.4NANA6.14




Portfolio Attributes
Scheme Particulars
P/E 0.00 as on  Apr - 2012
P/B 0.00 as on  Apr - 2012
Dividend Yield 0.00 as on  Apr - 2012
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 75.25 as on Apr - 2012
No. of Stocks 11
Expense Ratio (%) 1.94
Risk Analysis
Risk ratios Percent
Mean (?) 0.08
Standard Deviation (?) 0.31
Sharpe (?) -0.07
Beta (?) 0.28
Treynor (?) -0.08
Sortino (?) -0.11
Correlation (?) 0.17
Fama (?) -0.04

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 18.11%, Debt: 71%, Cash: 10.89%)
Option Growth
Inception Date Mar 11, 2011
Face Value 10
Fund Size (Rs.Crore) 115.62 as on Apr 30, 2012
Fund Manager Rajiv Radhakrishnan , Richard Dsouza .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.94
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cash Current Assets NA 5.81 NA 6.63 49.69 NA NA NA NA NA
Tata Sons Ltd. Diversified NA 13.09 NA 15.13 0.12 NA NA NA NA NA
Export-Import Bank of India Ltd. FI NA 4.19 NA 4.84 0.28 NA NA NA NA NA
Power Grid Corporation of India Ltd. Power Transmiss.. 17.32 4.29 NA 4.97 -66.21 103.95 0.00 104.55 103.10 104.35 View
Punjab National Bank Banks 8.71 13.72 NA 14.73 NA 726.20 0.95 731.90 722.00 726.90 View
Housing Development Finance Corporation Ltd. HFC 25.27 4.36 NA 5.04 0.05 642.50 0.19 653.45 637.20 647.80 View
Bank of India Banks 10.31 4.58 NA 4.91 NA 315.15 -0.90 323.60 313.05 319.15 View
Other Equities Miscellaneous NA 18.11 NA 20.94 18.35 NA NA NA NA NA
Indian Bank Banks 5.65 14.05 NA 14.99 0.83 179.95 -1.51 186.45 179.60 183.50 View
ICICI Bank Ltd. Banks 25.61 14.05 NA 14.99 0.84 814.00 0.36 824.85 811.55 820.05 View
Central Bank of India Banks 6.21 5.42 NA 5.84 NA 72.70 -3.71 76.50 72.60 76.10 View
Power Finance Corporation Ltd. FI 7.47 4.28 NA 4.67 -0.39 149.05 0.71 154.00 148.30 150.90 View
HDFC Bank Ltd. Banks 24.65 4.17 NA 4.82 0.39 495.90 -0.31 505.00 492.00 503.80 View
Vijaya Bank Banks 6.11 13.74 NA 14.98 0.85 53.00 -1.76 54.95 52.85 54.50 View
Canara Bank Ltd. Banks 6.26 4.37 NA 4.98 0.72 395.95 1.11 402.00 394.40 395.65 View
Punjab & Sind Bank Banks 4.25 8.88 NA 9.93 0.79 63.25 -0.16 64.30 63.00 63.75 View
CBLO Current Assets NA 9.94 NA 11.5 319.78 NA NA NA NA NA
NABARD FI NA 9.47 NA 10.95 0.15 NA NA NA NA NA
ING Vysya Bank Ltd. Banks 12.04 14.22 NA 16.23 NA 333.75 -0.76 344.15 328.60 344.10 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Banks5.90
Current Assets10.89
Diversified13.09
FI30.61
HFC4.36
Miscellaneous18.11
Power Transmission17.04
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 1.46
Mutual Fund SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227
Asset Management Company SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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