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SBI Capital Protection Oriented Fund - Series A (Plan 4)

Investment 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.


SBI Capital Protection Oriented Fund - Series A (Plan 4)

Fund Facts

Type of scheme
close-ended capital protection oriented scheme.
Tenure of the scheme 1442 Day
Benchmark CRISIL Hybrid 85+15- Conservative Index
Plans/Options offered The scheme would have two plans viz. Direct Plan & Regular Plan.
Minimum Application Amount Rs. 5,000/- and in Multiples of Rs. 1 thereafter

Instrument
Indicative Allocation
(% of total asset)
Risk Profile
Minimum Maximum High/medium/low
Debt instruments (including debt derivatives) and Money market instruments (including Triparty Repo, Reverse repo) 80% 100% Low to Medium
Equity and equity related instruments (including derivatives and ETFs) 0% 20% High

*Exposure to domestic securitized debt may be to the extent of 40% of the net assets.

The maximum debt derivative position will be restricted to 50% of the Net Assets of the scheme. The total gross exposure through investment in debt + money market instruments + derivatives (fixed income) shall not exceed 100% of net assets of the Scheme. Security wise hedge positions using derivatives such as Interest Rate Swaps, etc. will not be considered in calculating above exposure. The exposure to derivatives will be restricted to hedging and portfolio balancing as permitted under the SEBI (Mutual Funds) Regulations, 1996 from time to time.

The Scheme shall not invest in foreign securitized debt.

The Scheme shall invest in repo in corporate debt.

The Scheme shall not make any investment in ADRs / GDRs / Foreign Securities and also shall not engage in short selling /securities lending.




SBI Capital Protection Oriented Fund - Series A (Plan 4)

Scheme Informa​tion Document

Key information Momorandum & Apllication Form








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