INDProtect
Overview (as on 02 Aug 2021)
NAV
₹2,606.1276
1y returns
4.416%
Fund AUM
₹14,078 Cr
Expense Ratio
0.34%
Min SIP
₹500
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
4.76% projected returns
₹0
4.76% projected returns
₹0
4.76% projected returns
₹0
4.76% projected returns
₹0
4.76% projected returns
₹0
4.76% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
40.66%
Corporate
33.78%
Cash Equivalent
25.56%
Debt Credit Ratings
AAA
97.50%
AA
2.50%
Key Metrics
Modified Duration
1.95 yr
Average Maturity
2.38 yr
Yield to Maturity
4.83%
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
National Housing Bank
CRISIL A1+
Debt
4.59%
Fund Details
Investment Objectives
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Scheme Name
SBI Banking and PSU Fund Direct Plan Growth
Scheme Document
Exit Load
After 0 Days : 0%
Plan Started
01 January, 2013
Fund Manager
Rajeev Radhakrishnan
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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.34% | 4.48% | |
| Direct | 0.34% | 4.08% | |
| Direct | 0.34% | 4.53% | |
| Direct | 0.34% | 4.04% | |
| Direct | 0.34% | 4.49% | |
| Regular | 0.81% | 3.99% | |
| Regular | 0.81% | 3.58% | |
| Regular | 0.81% | 4.11% | |
| Regular | 0.81% | 3.54% | |
| Regular | 0.81% | 4.07% |
Peer Funds
SBI Banking and PSU Fund Direct Plan Growth
NAV
₹2,606.1276
INDmoney Analysis
Return Score
Average
Risk Score
Good
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 30 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"
