INDProtect

Overview (as on 30 Jul 2021)

NAV

₹34.6434

1y returns

4.173%

Fund AUM

₹22,381 Cr

Expense Ratio

0.22%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
43.42%
Corporate
29.88%
Government
26.70%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.39 yr

Average Maturity 

0.41 yr

Yield to Maturity 

3.85%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Receivable / Payable

    Cash

    13.32%

  • 8.79% Govt Stock 2021

    Sovereign

    Debt

    9.25%

  • 8.20% Govt Stock 2022

    Sovereign

    Debt

    8.73%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    5.57%

  • 91 DTB 09082021

    Sovereign

    Debt

    3.34%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    3.26%

  • 91 DTB 13082021

    Sovereign

    Debt

    3.07%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    2.87%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    2.84%

  • 91 DTB 16092021

    Sovereign

    Debt

    2.82%

  • RBL Bank Limited

    [ICRA]A1+

    Debt

    2.64%

  • NLC Tamil Nadu Power Limited

    BWR A1+

    Debt

    2.22%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    2.22%

  • The Federal Bank Limited

    CRISIL A1+

    Debt

    2.20%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    2.20%

  • L & T Infrastructure Finance Company Limited

    CRISIL A1+

    Debt

    2.19%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    2.18%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    2.18%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.96%

  • L&T Infrastructure Finance Company Limited

    CRISIL A1+

    Debt

    1.78%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    1.77%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    1.75%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    1.75%

  • 182 DTB 25112021

    Sovereign

    Debt

    1.74%

  • 8.99% M.P. SDL 2022

    Sovereign

    Debt

    1.57%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    1.55%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    1.40%

  • 91 DTB 02092021

    Sovereign

    Debt

    1.33%

  • RBL Bank Limited

    [ICRA]A1+

    Debt

    1.32%

  • 182 DTB 23122021

    Sovereign

    Debt

    1.26%

  • 91 DTB 09092021

    Sovereign

    Debt

    1.22%

  • 91 DTB 05082021

    Sovereign

    Debt

    1.14%

  • Balrampur Chini Mills Limited

    CRISIL A1+

    Debt

    1.11%

  • 364 DTB 09092021

    Sovereign

    Debt

    1.11%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.11%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    1.10%

  • Can Fin Homes Limited

    [ICRA]A1+

    Debt

    1.08%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    1.08%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    0.99%

  • 05.78 OD SDL 2022

    Sovereign

    Debt

    0.97%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.89%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.88%

  • Tvs Motor Company Limited

    CARE A1+

    Debt

    0.88%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.87%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.87%

  • Cholamandalam Investment And Fin. Co. Ltd

    CRISIL A1+

    Debt

    0.87%

  • Ashok Leyland Limited

    [ICRA]A1+

    Debt

    0.87%

  • 07.18 MP SDL 2022

    Sovereign

    Debt

    0.75%

  • Aarti Industries Limited

    CRISIL A1+

    Debt

    0.66%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.66%

  • 8.95% Maharashtra SDL 2022

    Sovereign

    Debt

    0.62%

  • Power Finance Corporation Limited

    CRISIL A1+

    Debt

    0.56%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    0.55%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    0.54%

  • 9.39% Haryana SDL 2022

    Sovereign

    Debt

    0.51%

  • JM Financial Asset Reconstruction Company Limited

    CRISIL A1+

    Debt

    0.51%

  • 9.49% Jammu & Kashmir SDL 2022

    Sovereign

    Debt

    0.49%

  • 8.97% A.P. SDL 2022

    Sovereign

    Debt

    0.46%

  • 6.92% MH SDL 2022

    Sovereign

    Debt

    0.45%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.45%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.45%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    0.44%

  • RBL Bank Limited

    [ICRA]A1+

    Debt

    0.44%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    0.44%

  • JM Financial Credit Solutions Limited

    CRISIL A1+

    Debt

    0.44%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.44%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.44%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.44%

  • 364 DTB 30032022

    Sovereign

    Debt

    0.43%

  • JM Financial Products Limited

    CRISIL A1+

    Debt

    0.43%

  • 8.75% Kerala SDL 2022

    Sovereign

    Debt

    0.41%

  • 8.21% HR SDL Spl 2022

    Sovereign

    Debt

    0.40%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.36%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.36%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.33%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.33%

  • Century Textiles & Industries Limited

    CRISIL A1+

    Debt

    0.33%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.33%

  • 8.66% W. Bengal SDL 2022

    Sovereign

    Debt

    0.30%

  • 9.04% Nagaland SDL 2022

    Sovereign

    Debt

    0.23%

  • 9.01% J&K SDL 2022

    Sovereign

    Debt

    0.23%

  • 8.99% Bihar SDL 2022

    Sovereign

    Debt

    0.23%

  • 7.38% MH SDL Spl 2022

    Sovereign

    Debt

    0.23%

  • 05.73 MP SDL 2021

    Sovereign

    Debt

    0.22%

  • Century Textiles & Industries Limited

    CRISIL A1+

    Debt

    0.22%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.22%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.22%

  • JM Financial Services Limited

    CRISIL A1+

    Debt

    0.21%

  • 8.55% CG SDL Spl 2022

    Sovereign

    Debt

    0.21%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.11%

  • 6.17% Govt Stock 2021

    Sovereign

    Debt

    0.01%

Fund Details

Investment Objectives
To provide the investors an opportunity to invest in money market instruments.
Scheme Name
SBI Savings Fund Direct Plan Growth
Scheme Document
Exit Load

For 0 - 3 Days: 0.1%

After 3 Days : 0%

Plan Started
01 January, 2013
Fund Manager
R. Arun
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 Savings Fund Direct Plan Growth

NAV

₹34.6434

INDmoney Analysis

    warning

    Fund is in Top 50 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

R. Arun
R. Arun

leader

Qualifications
Financial Risk Manager (GARP), PG Finance & B.Com
Work Experience
"R Arun joined as a credit analyst at SBIFM in 2009 and subsequently became a fund manager for cash funds in April 2012. Prior to joining SBIFM, Arun was a credit analyst with ING Asset Management and Deutsche Bank for two years each. He started his career as a credit analyst with Crisil Ltd. in 2006. He is a commerce graduate from Mumbai University and holds Masters in Finance degree from Mumbai Education Trust. He is also a FRM Charter holder of Global Association of Risk professionals (GARP)"

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