INDProtect

Overview (as on 06 May 2021)

NAV

₹1,041.882

1y returns

3.342%

Fund AUM

₹41,491 Cr

Expense Ratio

0.26%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
69.89%
Corporate
22.19%
Government
7.92%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.11 yr

Average Maturity 

0.11 yr

Yield to Maturity 

3.36%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 7.80% Govt Stock 2021

    Sovereign

    Debt

    5.47%

  • Treps

    Cash

    5.42%

  • 364 DTB 03062021

    Sovereign

    Debt

    4.79%

  • Debt

    4.19%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    3.61%

  • 364 DTB 22042021

    Sovereign

    Debt

    3.61%

  • Indian Oil Corporation Limited

    [ICRA]A1+

    Debt

    3.13%

  • 364 DTB 07052021

    Sovereign

    Debt

    3.09%

  • Reverse Repo

    Cash

    2.51%

  • 364 DTB 29042021

    Sovereign

    Debt

    2.40%

Fund Details

Investment Objectives
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only
Scheme Name
SBI Liquid Fund Regular Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
22 March, 2007
Fund Manager
R. Arun
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Liquid Fund Regular Plan Daily Reinvestment...

NAV

₹1,041.882

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    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 Manager

R. Arun
R. Arun

leader

Qualifications
Financial Risk Manager (GARP), PG Finance & B.Com
Work Experience
"R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. He is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP)"

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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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