SBI CPO Fund – Series A (Plan 3) – Direct Growth

₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.51 %
Expense Ratio
Rating
129
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.3% 22.1% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Godrej Consumer
0.32%
Bharat Electron
0.31%
SRF
0.31%
Pidilite Inds.
0.31%
Shree Cement
0.3%
Others
98.45%
View all Holdings
Holdings Sector Instrument Asset
Godrej Consumer - - 0.32%
Bharat Electron - - 0.31%
SRF - - 0.31%
Pidilite Inds. - - 0.31%
Shree Cement - - 0.3%
Tata Power Co. - - 0.29%
Cholaman.Inv.&Fn - - 0.28%
Bank of Baroda - - 0.28%
Dabur India - - 0.27%
Vedanta - - 0.27%
Havells India - - 0.26%
Siemens - - 0.26%
Info Edg.(India) - - 0.26%
I O C L - - 0.26%
GAIL (India) - - 0.25%
Ambuja Cements - - 0.25%
ICICI Lombard - - 0.24%
DLF - - 0.22%
Marico - - 0.21%
P I Industries - - 0.21%
Hind.Aeronautics - - 0.2%
United Spirits - - 0.2%
SBI Cards - - 0.19%
LTI Mindtree - - 0.18%
Colgate-Palmoliv - - 0.18%
Avenue Super. - - 0.17%
Interglobe Aviat - - 0.16%
ICICI Pru Life - - 0.15%
Bosch - - 0.14%
I R C T C - - 0.14%
Bandhan Bank - - 0.13%
Torrent Pharma. - - 0.13%
ACC - - 0.13%
Mphasis - - 0.13%
Berger Paints - - 0.12%
Samvardh. Mothe. - - 0.11%
Adani Green - - 0.11%
Indus Towers - - 0.1%
Muthoot Finance - - 0.1%
HDFC AMC - - 0.1%
Adani Transmissi - - 0.09%
Biocon - - 0.09%
Bajaj Holdings - - 0.09%
Adani Total Gas - - 0.08%
Zomato Ltd - - 0.06%
Life Insurance - - 0.05%
P & G Hygiene - - 0.04%
Gland Pharma - - 0.02%
One 97 - - 0.02%
FSN E-Commerce - - 0.02%
Debt
88.59%
Cash & Others
2.82%
Personal Products
1.01%
Cement & Cement Products
0.66%
Finance
0.64%
Others
6.28%
View all Sectors
Sectors Asset
Debt 88.59%
Cash & Others 2.82%
Personal Products 1.01%
Cement & Cement Products 0.66%
Finance 0.64%
Chemicals & Petrochemical 0.59%
Retailing 0.49%
Aerospace & Defense 0.49%
Insurance 0.44%
Power 0.42%
Banks 0.41%
Consumer Durables 0.38%
IT-Software 0.34%
Gas 0.3%
Diversified Metals 0.26%
Auto Components 0.26%
Electrical Equipments 0.25%
Pharmaceuticals & Biotech 0.25%
Petroleum Products 0.25%
Fertilisers & Agrochemica 0.22%
Realty 0.19%
Beverages 0.19%
Transport Services 0.16%
Leisure Services 0.14%
Telecom-Services 0.13%
Capital Markets 0.1%
Financial Technology (Fin 0.02%
Reverse Repos
91.02%
Net Curr Ass/Net Receivables
8.98%

Advance Ratio

0.34
Alpha
0.77
SD
0.14
Beta
0.78
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The scheme is a close-ended capital protection oriented scheme. The scheme endeavors to protect the capital by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. The Scheme is oriented towards protection of capital and not with guaranteed returns. Further, the orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.

Fund Managers

Rajeev Radhakrishnan

Mr Rajeev Radhakrishnan joined SBI Mutual Funds as a fixed income portfolio manager in 2008. He is currently the CIO of the fixed income desk at SBI Mutual Fund. Before joining SBI MF, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He manages an AUM of INR 45,976 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

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Frequently Asked Questions

How to invest in SBI CPO Fund – Series A (Plan 3) – Direct Growth ?

You can invest in SBI CPO Fund – Series A (Plan 3) – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI CPO Fund – Series A (Plan 3) – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of SBI CPO Fund – Series A (Plan 3) – Direct Growth ?

The expense ratio of SBI CPO Fund – Series A (Plan 3) – Direct Growth is 0.51 % as of 02 May 2023.

What is the AUM of SBI CPO Fund – Series A (Plan 3) – Direct Growth?

The AUM of SBI CPO Fund – Series A (Plan 3) – Direct Growth is ₹7,63,724 Cr as of 02 May 2023

What are the top sectors SBI CPO Fund – Series A (Plan 3) – Direct Growth has invested in?

The top sectors SBI CPO Fund – Series A (Plan 3) – Direct Growth has invested in are
  1. Debt - 88.59%
  2. Cash & Others - 2.82%
  3. Personal Products - 1.01%
  4. Cement & Cement Products - 0.66%
  5. Finance - 0.64%

Can I make investments in both the SIP and Lump Sum schemes of SBI CPO Fund – Series A (Plan 3) – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI CPO Fund – Series A (Plan 3) – Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI CPO Fund – Series A (Plan 3) – Direct Growth ?

The NAV of SBI CPO Fund – Series A (Plan 3) – Direct Growth is ₹13.4 as of 02 May 2023.

How to redeem SBI CPO Fund – Series A (Plan 3) – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI CPO Fund – Series A (Plan 3) – Direct Growth?

The top stock holdings of SBI CPO Fund – Series A (Plan 3) – Direct Growth are
  1. Godrej Consumer - 0.32%
  2. Bharat Electron - 0.31%
  3. SRF - 0.31%
  4. Pidilite Inds. - 0.31%
  5. Shree Cement - 0.3%

How can I redeem my investments in SBI CPO Fund – Series A (Plan 3) – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI CPO Fund – Series A (Plan 3) – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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