INDProtect

Overview (as on 06 May 2021)

NAV

₹1,082.8404

1y returns

5.955%

Fund AUM

₹13,522 Cr

Expense Ratio

0.4%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
42.84%
Government
32.84%
Corporate
24.32%
Debt Credit Ratings
AAA
88.70%
AA
11.30%

Key Metrics

Modified Duration 

0.48 yr

Average Maturity 

0.82 yr

Yield to Maturity 

4.04%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    12.56%

  • GOI Floating Rate Bond 2024

    Sovereign

    Debt

    8.21%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    8.08%

  • 7.32% Govt Stock 2024

    Sovereign

    Debt

    4.12%

  • 8.20% Govt Stock 2022

    Sovereign

    Debt

    3.84%

Fund Details

Investment Objectives
To provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months.
Scheme Name
SBI Magnum Low Duration Fund Direct Plan Daily Reinvestment of Income Dist cum capl wdrl
Scheme Document
Exit Load

After 0 Years : 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 NamePlan TypeExpense Ratio1yr Returns
Direct0.40%5.95%
Direct0.40%5.96%
Direct0.40%5.96%
Direct0.40%5.94%
Direct0.40%5.96%
Direct0.40%5.96%
Direct0.40%5.94%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%
Regular0.96%5.33%

Peer Funds

SBI Magnum Low Duration Fund Direct Plan Daily ...

NAV

₹1,082.8404

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 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

Rajeev Radhakrishnan
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"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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