INDProtect
Overview (as on 05 Mar 2021)
NAV
₹34.6231
1y returns
7.99%
Fund AUM
₹1,773 Cr
Expense Ratio
0.84%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns
₹0
4.59% projected returns
₹0
4.51% projected returns
₹0
4.96% projected returns
₹0
4.22% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
50.86%
Corporate
40.23%
Cash Equivalent
8.92%
Debt Credit Ratings
AAA
61.07%
AA
38.93%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Tata Realty And Infrastructure Limited
[ICRA]AA
Debt
3.93%
Fund Details
Investment Objectives
"To provide investors an opportunity to generate regular income through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnu2019t assure or guarantee any returns."
Scheme Name
SBI Magnum Income Fund Direct Bonus
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
14 January, 2013
Fund Manager
Dinesh Ahuja
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 | 0.84% | 8.01% | |
| Direct | 0.84% | 8.01% | |
| Direct | 0.84% | 8.01% | |
| Direct | 0.84% | 8.01% | |
| Direct | 0.84% | 8.01% | |
| Regular | 1.47% | 7.35% | |
| Regular | 1.47% | 7.35% | |
| Regular | 1.47% | 7.35% | |
| Regular | 1.47% | 7.35% | |
| Regular | 1.47% | 7.35% |
Peer Funds
SBI Magnum Income Fund Direct Bonus
NAV
₹34.6231
INDmoney Analysis
Return Score
Excellent
Risk Score
Excellent
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 20 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 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 Manager
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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