otherLow risk

SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 4 Apr 2019.

Latest price per unit

₹12.9659

▲ 0.01% today

As of 12 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.3k gain · 2.3% / year

Invested 3 years ago

₹1.25 L

▲ ₹25.4k gain · 7.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.9%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.15%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.33%

CAGR — 3 years7.82%

CAGR — 5 years—

CAGR — since launch7.73%

Volatility — 1 year (annualised)1.73%

Volatility — 3 years (annualised)2.89%

Max drawdown — 1 year-1.36%

Max drawdown — 3 years-7.15%

Sharpe ratio — 1 year (rf=6%)-2.40

Sharpe ratio — 3 years (rf=6%)0.04

Fund info

Fund house: SBI Mutual Fund
Category: IDF
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 146704
First price on record: 4 Apr 2019 · 1,072 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.