INDProtect

Overview (as on 04 Aug 2021)

NAV

₹42.5414

1y returns

6.795%

Fund AUM

₹9,412 Cr

Expense Ratio

0.68%

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

Asset Allocation

Sector Allocation
Corporate
56.20%
Government
28.65%
Cash Equivalent
15.14%
Debt Credit Ratings
AAA
50.09%
AA
48.73%
A
1.17%

Key Metrics

Modified Duration 

2.39 yr

Average Maturity 

3.41 yr

Yield to Maturity 

5.46%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • 182 DTB 25112021

    Sovereign

    Debt

    7.86%

  • Treps

    Cash

    5.94%

  • State Bank Of India

    CRISIL AAA

    Debt

    3.98%

  • Indinfravit Trust

    CRISIL AAA

    Debt

    3.65%

  • Indian Bank

    CRISIL AAA

    Debt

    3.47%

Fund Details

Investment Objectives
To provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn’t assure or guarantee any returns.
Scheme Name
SBI Magnum Medium Duration Fund Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1.5%

After 12 Months : 0%

Plan Started
29 January, 2013
Fund Manager
Dinesh Ahuja
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 Magnum Medium Duration Fund Direct Growth

NAV

₹42.5414

INDmoney Analysis

    success

    Fund is in Top 20 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

Dinesh Ahuja
Dinesh Ahuja

leader

Qualifications
B. Com., M.M.S.
Work Experience
"Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. He is a Commerce graduate and holds his Masters degree in Finance from Mumbai University."

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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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