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Updated:17 May 2013 03:40:00 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 : 11.65 (NAV as on Mar 7, 2013)

52 Week High : 11.71 as on Jan 15, 2013  |  52 Week Low : 10.67 as on Mar 22, 2012  |  Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
More schemes of SBI Mutual Fund
SBI DFS-13M-15-Reg(G)
SBI DFS-366D-23(G)-Direct Plan
SBI DFS-366D-23-Reg(D)
SBI Sensex ETF
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.040.274.129.22NANA7.97




Portfolio Attributes
Scheme Particulars
P/E 23.90 as on  Jan - 2013
P/B 5.91 as on  Jan - 2013
Dividend Yield 1.24 as on  Jan - 2013
Market Cap (Rs. in crores) 72,708.36 as on  Jan - 2013
Top 5 Holding (%) 62.06 as on Jan - 2013
No. of Stocks 29
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: 18.04%, Debt: 71.34%, Cash: 10.62%)
Option Growth
Inception Date Mar 11, 2011
Face Value 10
Fund Size (Rs.Crore) 123.95 as on Jan 31, 2013
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 2.21 NA 2.72 2 NA NA NA NA NA
Tata Sons Ltd. Diversified NA 12.34 150 15.3 0.26 NA NA NA NA NA
Export-Import Bank of India Ltd. FI NA 4.14 NA 4.9 0.31 NA NA NA NA NA
Power Grid Corporation of India Ltd. Power Transmiss.. 16.24 4.24 NA 5.01 -66.18 116.05 1.89 116.90 113.75 114.00 View
Punjab National Bank Banks 8.71 13.72 NA 14.73 NA 834.25 2.12 839.85 810.00 819.00 View
Housing Development Finance Corporation Ltd. HFC 27.79 4.29 NA 5.07 0.15 903.35 -0.55 908.00 898.30 904.00 View
Bank of India Banks 10.31 4.58 NA 4.91 NA 324.75 0.95 327.20 320.60 322.60 View
Other Equities Miscellaneous NA 19.54 NA 23.09 15.37 NA NA NA NA NA
Indian Bank Banks 5.65 14.05 NA 14.99 0.83 160.65 1.74 161.00 158.00 159.00 View
ICICI Bank Ltd. Banks 25.61 14.05 NA 14.99 0.84 1230.45 1.90 1236.90 1203.05 1205.10 View
Central Bank of India Banks 6.21 5.42 NA 5.84 NA 69.70 -0.99 70.85 69.50 70.30 View
Power Finance Corporation Ltd. FI 7.47 4.28 NA 4.67 -0.39 204.70 0.42 206.90 202.90 205.00 View
HDFC Bank Ltd. Banks 26.97 4.12 NA 4.87 0.25 718.90 -0.54 722.50 709.20 722.50 View
Vijaya Bank Banks 6.11 13.74 NA 14.98 0.85 54.35 -0.55 55.30 53.90 54.50 View
Canara Bank Ltd. Banks 6.26 4.37 NA 4.98 0.72 440.05 1.34 442.80 426.25 432.00 View
Punjab & Sind Bank Banks 4.25 8.88 NA 9.93 0.79 61.75 0.08 62.00 61.20 61.70 View
CBLO Current Assets NA 6.65 NA 8.24 NA NA NA NA NA NA
NABARD FI NA 9.01 110 11.17 0.25 NA NA NA NA NA
ING Vysya Bank Ltd. Banks 12.04 14.22 NA 16.23 NA 617.15 -0.29 623.90 605.15 623.25 View
Export-Import Bank of India Ltd FI NA 16.21 200 20.09 0.22 NA NA NA NA NA
Power Grid Corporation of India Ltd Power Transmiss.. 11.58 4.08 40 5.06 -74.74 116.05 1.89 116.90 113.75 114.00 View
Housing Development Finance Corporation Ltd HFC 25.4 4.13 50 5.12 0.24 903.35 -0.55 908.00 898.30 904.00 View
HDFC Bank Ltd Banks 23.63 3.98 50 4.94 0.39 718.90 -0.54 722.50 709.20 722.50 View
Power Finance Corporation Ltd FI 6.72 7.85 100 9.73 101.33 204.70 0.42 206.90 202.90 205.00 View
Current Assets Current Assets NA 3.96 NA 4.9 0.37 NA NA NA NA NA
State Bank of India Banks 10.2 2.13 11,500 2.57 NA 2424.85 0.23 2434.75 2388.00 2420.45 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 35.98 2.17 15,000 2.64 6.83 2078.30 -1.92 2126.80 2072.00 2126.80 View
Titan Industries Ltd Consumer Durabl.. 39.11 2.28 90,000 2.81 20.36 275.30 -1.91 280.00 273.05 278.70 View
Treasury Bill Sovereign NA 6.07 800,000 7.5 NA NA NA NA NA NA
*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
Auto & Auto Ancillaries2.30
Banks8.53
Construction and Infrastructure0.69
Consumer Durables and Electronics0.94
Current Assets10.62
Diversified12.34
Engineering and Capital Goods1.03
FI33.52
FMCG0.88
Food & Food Processing, Beverages0.65
HFC5.72
NBFC0.70
Non Ferrous metals0.87
Petroleum, Gas and petrochemical products0.61
Power Transmission16.20
Realty1.23
Software and Consultancy Services2.72
Telecom Services0.44
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.48
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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