INDProtect

Overview (as on 07 May 2021)

NAV

₹4,736.8207

1y returns

4.964%

Fund AUM

₹9,007 Cr

Expense Ratio

0.31%

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
38.78%
Government
35.32%
Cash Equivalent
25.89%
Debt Credit Ratings
AAA
97.87%
AA
2.13%

Key Metrics

Modified Duration 

0.45 yr

Average Maturity 

0.46 yr

Yield to Maturity 

3.82%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Rural Electrification Corporation Limited

    CRISIL AAA

    Debt

    7.06%

  • 8.79% Govt Stock 2021

    Sovereign

    Debt

    5.72%

  • Cholamandalam Investment And Fin. Co. Ltd (Cholamandalam Dbs Finance Ltd)

    CRISIL A1+

    Debt

    5.54%

  • Housing Development Finance Corporation Limited

    CRISIL A1+

    Debt

    5.43%

  • 8.20% Govt Stock 2022

    Sovereign

    Debt

    4.61%

Fund Details

Investment Objectives
To provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.
Scheme Name
SBI Magnum Ultra Short Duration Fund Direct Plan Growth
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Rajeev Radhakrishnan
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

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SBI Magnum Ultra Short Duration Fund Direct Pla...

NAV

₹4,736.8207

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
    error

    Fund is in Bottom 50 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

Rajeev Radhakrishnan
Rajeev Radhakrishnan

leader

Qualifications
B.E (Production). MMS (Finance) Cleared Level 2 of the CFA exam conducted by CFA Institute, USA.
Work Experience
"Rajeev joined SBIFM as a fixed income portfolio manager in 2008. He currently heads the Fixed Income desk at the AMC. Prior to joining SBIFM, Rajeev was Co-Fund Manager for Fixed Income with UTI Asset Management for seven years. He is an Engineering graduate and holds a Masters degree in finance from Mumbai University. He is also a charter holder of the CFA Institute, US"

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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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