INDProtect

Overview (as on 05 Mar 2021)

NAV

₹10.6394

1y returns

5.526%

Fund AUM

₹21,463 Cr

Expense Ratio

0.23%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
45.46%
Cash Equivalent
42.83%
Government
11.71%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    4.48%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    4.06%

  • Bank of Baroda

    IND A1+

    Debt

    3.50%

  • Indusind Bank Limited

    CRISIL A1+

    Debt

    3.39%

  • 182 DTB 25032021

    Sovereign

    Debt

    3.04%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    2.71%

  • Export-Import Bank of India

    CRISIL A1+

    Debt

    2.35%

  • Bank of Baroda

    IND A1+

    Debt

    2.31%

  • Nabha Power Limited

    CRISIL A1+

    Debt

    2.27%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.26%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    2.26%

  • 364 DTB 29042021

    Sovereign

    Debt

    2.25%

  • The Tata Power Company Limited

    CRISIL A1+

    Debt

    2.18%

  • NLC Tamil Nadu Power Limited

    BWR A1+

    Debt

    2.04%

  • Tvs Credit Services Limited

    CRISIL A1+

    Debt

    1.81%

  • Larsen and Toubro Limited

    CRISIL A1+

    Debt

    1.81%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    1.80%

  • RBL Bank Limited

    [ICRA]A1+

    Debt

    1.79%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    1.79%

  • Export-Import Bank Of India

    CRISIL A1+

    Debt

    1.79%

  • Housing and Urban Development Corporation Limited

    [ICRA]A1+

    Debt

    1.79%

  • 364 DTB 07052021

    Sovereign

    Debt

    1.75%

  • Bharti Hexacom Limited

    CRISIL A1+

    Debt

    1.58%

  • 7.80% Govt Stock 2021

    Sovereign

    Debt

    1.38%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    1.36%

  • Tata Capital Financial Services Limited

    CRISIL A1+

    Debt

    1.36%

  • Mahindra & Mahindra Limited

    CRISIL A1+

    Debt

    1.35%

  • Canfin Homes Limited

    [ICRA]A1+

    Debt

    1.35%

  • 364 DTB 30032021

    Sovereign

    Debt

    1.35%

  • JSW Steel Limited

    [ICRA]A1+

    Debt

    1.13%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    1.13%

  • Motilal Oswal Financial Services Limited

    CRISIL A1+

    Debt

    1.13%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    1.13%

  • 182 DTB 18032021

    Sovereign

    Debt

    1.13%

  • Tata Motors Finance Solutions Limited

    CRISIL A1+

    Debt

    1.12%

  • RBL Bank Limited

    [ICRA]A1+

    Debt

    1.12%

  • Tata Motors Finance Solutions Limited

    CRISIL A1+

    Debt

    1.12%

  • Cholamandalam Investment And Fin. Co. Ltd

    CRISIL A1+

    Debt

    1.12%

  • 364 DTB 09092021

    Sovereign

    Debt

    1.11%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    1.11%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    1.08%

  • ICICI Bank Limited

    [ICRA]A1+

    Debt

    0.91%

  • L&T Infrastructure Finance Company Limited

    CRISIL A1+

    Debt

    0.91%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.90%

  • Britannia Industries Limited

    CRISIL A1+

    Debt

    0.90%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.90%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.90%

  • Motilal Oswal Finvest Limited

    CRISIL A1+

    Debt

    0.90%

  • 364 DTB 25032021

    Sovereign

    Debt

    0.90%

  • Motilal Oswal Finvest Limited

    CRISIL A1+

    Debt

    0.90%

  • Tata Motors Limited

    CRISIL A1+

    Debt

    0.90%

  • JM Financial Products Limited

    CRISIL A1+

    Debt

    0.90%

  • KEC International Limited

    CRISIL A1+

    Debt

    0.90%

  • Bank of Baroda

    IND A1+

    Debt

    0.90%

  • 364 DTB 24062021

    Sovereign

    Debt

    0.89%

  • IndusInd Bank Limited

    CRISIL A1+

    Debt

    0.89%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.88%

  • The Federal Bank Limited

    CRISIL A1+

    Debt

    0.85%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    0.67%

  • National Bank For Agriculture and Rural Development

    CRISIL A1+

    Debt

    0.67%

  • Manappuram Finance Limited

    CRISIL A1+

    Debt

    0.65%

  • Power Finance Corporation Limited

    CRISIL A1+

    Debt

    0.56%

  • Adani Ports And Special Economic Zone Limited

    [ICRA]A1+

    Debt

    0.45%

  • JM Financial Services Limited

    CRISIL A1+

    Debt

    0.45%

  • Network18 Media & Investments Limited

    [ICRA]A1+

    Debt

    0.45%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    0.45%

  • 364 DTB 22042021

    Sovereign

    Debt

    0.45%

  • JM Financial Services Limited

    CRISIL A1+

    Debt

    0.44%

  • Tata Motors Finance Limited

    CRISIL A1+

    Debt

    0.43%

  • Godrej Properties Limited

    CRISIL A1+

    Debt

    0.33%

  • Nirma Limited

    CRISIL A1+

    Debt

    0.27%

  • Network18 Media & Investments Limited

    [ICRA]A1+

    Debt

    0.23%

  • Network18 Media & Investments Limited

    [ICRA]A1+

    Debt

    0.23%

  • Motilal Oswal Home Finance Ltd.

    CRISIL A1+

    Debt

    0.23%

  • Aspire Home Finance Corporation Limited

    [ICRA]A1+

    Debt

    0.20%

Fund Details

Investment Objectives
"To provide the investors an opportunity to invest in money market instruments."
Scheme Name
SBI Savings Fund Direct Plan Daily Dividend Reinvestment
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
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

Peer Funds

SBI Savings Fund Direct Plan Daily Dividend Rei...

NAV

₹10.6394

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

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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