SBI
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth
Category
Income
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
106864
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -9.99% | +9.99 | 525 / 1129 | Q2 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | +6.11% | -6.52% | +12.63 | 91 / 339 | Q2 |
| 5Y | +3.78% | -7.36% | +11.15 | 110 / 314 | Q2 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.79% | -13.63% | +17.42 | 341 / 1199 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | — | — | — | — |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | -5.38% | -2.02% | -3.36 | 296 / 380 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+3.71%
4 windows
min -5.2% · max 15.6%
50% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
+3.78%
1 window
min 3.8% · max 3.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 20 Dec 2012 | ₹12.1589 |
| 26 Aug 2009 | ₹11.0000 |
| 2 Apr 2009 | ₹10.0120 |
| 25 Mar 2009 | ₹9.7997 |
| 18 Mar 2009 | ₹9.7403 |
| 12 Mar 2009 | ₹9.6605 |
| 11 Mar 2009 | ₹0.0000 |
| 4 Mar 2009 | ₹9.6940 |
| 25 Feb 2009 | ₹9.6686 |
| 18 Feb 2009 | ₹9.6157 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth is a Income from SBI (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth has NAV history starting from 26 Dec 2007, a track record of about 18 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth is managed by SBI. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Over the trailing 5-year window, SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth has delivered a CAGR of 3.78% — +11.15 pp ahead of the Income category average of -7.36%. The fund ranks #110 of 314 in its category — the second (Q2) quartile.
₹1 lakh invested in SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth exactly 5 years ago would be worth approximately ₹120,403 today — a multiplier of 1.20×, based on the 5-year CAGR of 3.78%. The category average over the same window would have grown ₹1 lakh to ₹68,226.
We don't have enough NAV history yet to simulate a SIP on SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth. The fund typically needs 12+ months for a 1-year SIP backtest.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth ranks #110 out of 314 funds in the Income category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is -7.36%; this fund delivered 3.78%.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth averaged 3.78% (best 3.78%, worst 3.78%). 100% of rolling windows ended positive.
We don't yet have a completed calendar-year return for SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth.
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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