INDProtect

Overview (as on 18 May 2021)

NAV

₹15.3695

1y returns

8.574%

Fund AUM

₹8,880 Cr

Expense Ratio

1.26%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
45.16%
Cash Equivalent
28.44%
Government
26.40%
Debt Credit Ratings
AAA
50.62%
AA
47.07%
A
2.31%

Key Metrics

Modified Duration 

2.31 yr

Average Maturity 

3.0 yr

Yield to Maturity 

5.67%

Holdings

  • Indian Railway Finance Corporation Limited

    CRISIL AAA

    Debt

    2.84%

  • Shriram Transport Finance Company Limited

    IND A1+

    Debt

    2.79%

  • Mahindra Rural Housing Finance Limited

    IND AA+

    Debt

    2.30%

  • 91 DTB 29072021

    Sovereign

    Debt

    2.23%

  • 7.32% Govt Stock 2024

    Sovereign

    Debt

    2.22%

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 Regular Reinvestment of Income Distribution cum capital withdrawal
Scheme Document
Exit Load

For 0 - 12 Months: 1.5%

After 12 Months : 0%

Plan Started
12 November, 2003
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 Regular Reinves...

NAV

₹15.3695

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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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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