NirmalBang

Market Performance

Company  SBI Funds Management Private Limited
Scheme Name  SBI CPO Fund-A-6-Reg(G)
Scheme Type  Close ended scheme
Theme  
Benchmark Index  
Fund Manager  Rajeev Radhakrishnan , Ruchit Mehta
Category  Capital Protection
Initial Offer Price (Rs.)  10
Minimum Investment (Rs.)  5000
Additional Investment (Rs.)  
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.
Max Entry Load%:  
Max Exit Load%:  
Option Type  Growth
Investment Pattern
Type
Min
Max
Debt instruments (including debt derivatives) & MMI (including Triparty Repo, Reverse repo)
80
100
Equity and Equity related instruments (including derivatives and ETFs)
0
20
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