INDProtect
Overview (as on 05 Mar 2021)
NAV
₹1,133.3677
1y returns
6.423%
Fund AUM
₹15,294 Cr
Expense Ratio
0.81%
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
4.17% projected returns
₹0
4.36% projected returns
₹0
4.93% projected returns
₹0
4.77% projected returns
₹0
4.45% projected returns
₹0
4.17% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
42.07%
Corporate
30.57%
Cash Equivalent
27.36%
Debt Credit Ratings
AAA
88.46%
AA
11.54%
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 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 Regular Plan Monthly Dividend Payout
Scheme Document
Exit Load
After 0 Days : 0%
Plan Started
09 October, 2009
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% | 7.39% | |
| Direct | 0.34% | 7.26% | |
| Direct | 0.34% | 6.94% | |
| Direct | 0.34% | 7.25% | |
| Direct | 0.34% | 6.94% | |
| Direct | 0.34% | 7.25% | |
| Regular | 0.81% | 6.77% | |
| Regular | 0.81% | 6.42% | |
| Regular | 0.81% | 6.83% | |
| Regular | 0.81% | 6.83% |
Peer Funds
SBI Banking and PSU Fund Regular Plan Monthly D...
NAV
₹1,133.3677
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
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 Bottom 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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