NFO: SBI Capital Protection Oriented Fund Series III

SBI Mutual Fund has launched a new fund, SBI Capital Protection Oriented Fund- Series III (a close ended fund) from September 15, 2011. The objective of investment in  the Scheme is trying to protect capital invested (face value of Rs 10/- per unit) on maturity of the scheme by  investing a portion of the portfolio in good quality debt securities and money market instruments (82% – 100%) and also to provide capital appreciation by investing the balance in equity and equity related securities (0% – 18%).

Download Application Form/NRI

 

NFO Details

• NFO Opens: September 15, 2011
• NFO Closes: September 29, 2011
• Scheme Type: Close ended
• Tenure: 3 Years
• Scheme Category: Income
• Benchmark: CRISIL MIP Blended Index’
• Entry Load: Nil
• Exit Load: Listed on stock exchanges, tradeable
• Offer Price: Rs 10/- per unit
• Minimum Subscription: Rs 5000/- and in multiple of Rs 10/- thereafter
• Scheme Maturity: October 09, 2014
• Download Application Form / NRI Form
• KYC Form Download
• Invest Now

The Schemes’ portfolio structure has been rated ‘AAA (ind) (SO) (EXP)’ by ‘Fitch’.

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Tags: Capital protection fund, nfo, NRI, sbi mutual fund, September 2011

Category: Blog, Mutual Fund, NFO, NRI