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SBI Capital Protection Oriented Fund - Series A (Plan 7)

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 7)

Fund Facts

Type of scheme
close-ended capital protection oriented scheme.
Tenure of the scheme1255 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

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

The Scheme may invest in securitized debt up to 40% of the net assets of the scheme.

The Scheme may invest in Repo in corporate debt as permitted by SEBI.

The scheme shall not engage in short selling.

The Scheme may engage in stock lending and borrowing mechanism. up to 10% of its net assets.

The cumulative gross exposure through equity, debt and derivative position will not exceed 100% of the net assets of the scheme.

The scheme may invest in ADRs/GDRs issued by Indian Companies, upto 20% of the net assets of the scheme, subject to the guidelines issued by Reserve bank of India and Securities Exchange Board of India.

The gross exposure to derivatives in the equity segment shall be restricted as per the individual equity asset allocation tables mentioned above. Moreover, it may be noted that the Debt derivatives would be used only for hedging and portfolio rebalancing.

The total exposure to structured obligations such as corporate / promoter guarantee etc. may be to the extent of 20% of the net assets

The scheme shall not invest in pledge and/ or Non Disposal Undertaking of shares.

SBI Capital Protection Oriented Fund - Series A (Plan 7)

Scheme Informa​tion Document

Key information Memorandum & Application Form

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