Feb 15, 2011

SBI MF Capital Protection Fund Series II NFO February 2011

SBI Capital Protection Oriented Fund - Series II is a 5 - year close - ended fund which will invest predominantly in debt and debt related instruments & money market instruments with an option of investing upto 26% in equity and equity related instruments including derivatives. On one hand, the portfolio will be dominated by investment in G secs and AAA/P1+ or equivalent rated securities, and on the other hand it has the option to invest upto 26% in equity assets which will help the fund to participate in the growth too, beyond conserving the capital.

SBI Capital Protection Oriented Fund - Series II can thus capture the best of both the worlds i.e. Equity and Debt while endeavouring for capital protection.

Asset Allocation
Indicative Allocation (% of total asset)
Risk Profile
  Maximum Minimum High/medium/low
Debt & debt related instruments & money market instruments 100% 74% Medium to low
Equity and equity related instruments including derivatives 26% 0% High

The cumulative gross exposure through equity, debt and derivative positions will not exceed 100% of the net assets of the scheme. The scheme shall not invest in securitized debt.

Fund Facts:

  • A 5 Year Close - Ended Capital Protection Oriented Fund
  • NFO closes on - March 04, 2011
  • Minimum investment: Rs. 5000 and in multiples of Rs. 1 thereafter.
  • Benchmark - CRISIL MIP Blended Index
  • The fund will be listed on BSE.

Why Invest in SCPOF Series II


  1. Quality Debt Portfolio - Investment only in G secs and AAA/P1+ or equivalent rated securities.
  2. Growth Potential - Equity asset class will be actively managed through investments in stocks listed on NSE and BSE having a market capitalisation equal to or higher than the market capitalisation of the least market capitalised stock of the BSE 100 Index.
  3. Tax Efficiency - Avail indexation benefits & better post tax returns. Long term capital gains will be taxed @ 20% (plus surcharge & cess) with indexation benefit or 10% (plus surcharge and cess) without indexation benefit, whichever is beneficial to the investor.
  4. Rated mfAAA (SO) by ICRA - The rating indicates highest degree of certainty regarding payment of face value of investment to unit holders on maturity.
Suitable for:
    • Investors with low to medium risk profile
    • High net worth individuals
    • PF, trusts etc. looking to invest in equity markets but requires capital protection as well
    • First time mutual fund investors who would like to enjoy the debt returns with an additional equity upside
    • Investors who prefer to invest a significant part of their saving in relatively safe instruments like bank fixed deposits, PPF and NSC.

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