INDProtect
Overview (as on 01 Mar 2021)
NAV
₹11.7976
1y returns
7.908%
Fund AUM
₹28,662 Cr
Expense Ratio
0.34%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.11% projected returns
₹0
4.92% projected returns
₹0
4.67% projected returns
₹0
4.81% projected returns
₹0
5.26% projected returns
₹0
4.76% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
46.81%
Government
44.98%
Cash Equivalent
7.99%
Securitized
0.21%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Fund Details
Investment Objectives
"The investment objective of the scheme is to provide the investors an opportunity to predominantly invest in corporate bonds rated AA+ and above to generate additional spread on part of their debt investments from high quality corporate debt securities while maintaining moderate liquidity in the portfolio through investment in money market securities. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnu2019t assure or guarantee any returns."
Scheme Name
SBI Corporate Bond Fund Direct Quarterly Dividend Payout
Scheme Document
Exit Load
For 0 - 6 Months: 1%
After 6 Months : 0%
Plan Started
01 February, 2019
Fund Manager
Rajeev Radhakrishnan
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.34% | 7.84% | |
| Direct | 0.34% | 7.70% | |
| Direct | 0.34% | 7.91% | |
| Direct | 0.34% | 8.01% | |
| Regular | 0.81% | 7.16% | |
| Regular | 0.81% | 7.30% | |
| Regular | 0.81% | 7.48% | |
| Regular | 0.81% | 7.48% |
Peer Funds
SBI Corporate Bond Fund Direct Quarterly Divide...
NAV
₹11.7976
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Long term credit rating
Credit rating outlook
Probability of default
Based on credit rating and modified duration of underlying instruments
Fund Managers
Rajeev Radhakrishnan
leader
Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US"
Mohit Jain
manager
Work Experience
"null"
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