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 (%)	0.04	0.27	4.12	9.22	NA	NA	7.97

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 Ancillaries	2.30
Banks	8.53
Construction and Infrastructure	0.69
Consumer Durables and Electronics	0.94
Current Assets	10.62
Diversified	12.34
Engineering and Capital Goods	1.03
FI	33.52
FMCG	0.88
Food & Food Processing, Beverages	0.65
HFC	5.72
NBFC	0.70
Non Ferrous metals	0.87
Petroleum, Gas and petrochemical products	0.61
Power Transmission	16.20
Realty	1.23
Software and Consultancy Services	2.72
Telecom Services	0.44

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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