NFO Information

 

NFO Information: 

Legal Name: SBI CPO Ser A (Plan 6) Reg Gr
Legal Structure Name: Unlisted Closed End Investment Company
Category: -
Primary Benchmark: CRISIL Hybrid 85+15 - ConservativeTR INR
Fund Company: SBI Funds Management Private Limited
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Rajeev Radhakrishnan, Ruchit Mehta
Initial Investment: 5000
IPO Subscription Start Date: 12/09/2019
IPO Date: 26/09/2019
IPO Offer Price: 10.0000
Risk Level: Moderately Low Risk
Defer Load Date: - 
Defer Load: - 
Investment Strategy: 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.

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