SBI Capital Protection Oriented

SBI Capital Protection Oriented Fund Series A NFO

SBI Capital Protection Oriented Fund period from Jan 27 to Feb 10:

SBI Mutual Fund introduced a new fund offer. The NFO is SBI Capital Protection Oriented Fund Series A (Plan 7), with 1255 days tenure. It was a closed-ended capital protection oriented fund. This NFO subscription period will start on 27th Jan and ends on 10th Feb 2020.

NFO Details:

Fund Name SBI Capital Protection Oriented Fund Series A (Plan 7)
Fund House SBI Mutual Fund 
NFO Period Jan 27 to Feb 10, 2020
Benchmark CRISIL Hybrid 85+15- Conservative Index

The benchmark of the NFO is the CRISIL Hybrid 85+15- Conservative Index. This will be available in both the direct plan and the regular plan. The NFO price is Rs 10 per equity unit. Initially, this NFO price is Rs 10 per equity unit. The Risk Profile of this Fund is moderate Low.

Entry load and exit load:

There is a nil entry load for this SBI Capital Protection Oriented Fund. Similarly, there is a nil exit load for this NFO. 

Allocation pattern:

Instruments Allocation (% of Assets) Risk Profits 
Debt and Money market instruments 80% to 100% Low – Medium
Government securities & Debt Instruments 0% to 20% High

Minimum investment:

The minimum amount of investment should be Rs 5,000 and multiples of Rs 1 thereafter. Furthermore, The SBI Funds Management Private Limited and SBI Mutual Fund Trustee are asset management and trustee companies of this NFO. 

Objectives of the NFO:

It plans to obtain income by investing in fixed income securities with minimal high quality. The company will not give assurance for the investment objective of the fund will achieve.

Disclaimer: This article offers just information regarding the scheme. It does not provide any advice or investment tips to investors. MF investments are fixed to market risk. Please consult your financial advisor before invest.

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