INDProtect

Overview (as on 05 May 2021)

NAV

₹11.4344

1y returns

9.831%

Fund AUM

₹3,524 Cr

Expense Ratio

1.55%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Corporate
71.41%
Cash Equivalent
15.18%
Government
13.41%
Debt Credit Ratings
AA
58.72%
AAA
30.04%
A
11.24%

Key Metrics

Modified Duration 

1.42 yr

Average Maturity 

1.65 yr

Yield to Maturity 

6.84%

Holdings

  • Debt

    3.21%

  • TMF Holdings Limited

    [ICRA]AA-

    Debt

    3.09%

  • Coastal Gujarat Power Limited

    IND AA(CE)

    Debt

    2.98%

  • DHFL Vysya Housing Finance Limited

    CARE AA

    Debt

    2.97%

  • Mahindra Rural Housing Finance Limited

    IND AA+

    Debt

    2.88%

Fund Details

Investment Objectives
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Scheme Name
SBI Credit Risk Fund Regular Plan Daily Income Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 12 Months: 3%

For 12 - 24 Months: 1.5%

For 24 - 36 Months: 0.75%

After 36 Months : 0%

Plan Started
03 December, 2012
Fund Manager
Lokesh Mallya
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 Credit Risk Fund Regular Plan Daily Income ...

NAV

₹11.4344

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 Managers

Lokesh Mallya
Lokesh Mallya

leader

Qualifications
MBA, FRM
Work Experience
"Lokesh Mallya joined SBIFM in 2014. He brings along 9 years of experience in research in the Indian fixed income market and fund management. Prior to joining SBIFM, Mr. Mallya was working with Birla Sunlife Asset Management, Investment Team as fund manager for short term and ultra-short term funds. He is a Charter holder of the CFA Institute, USA and also a FRM charter holder of Global Association of Risk Professionals (GARP)."
Mansi Sajeja
Mansi Sajeja

manager

Work Experience
"Mansi Sajeja joined SBIFM in 2009. Prior to joining SBIFM Mansi was a senior rating analyst at ICRA Limited (A Moodyu2019s Investors Service Company) for over three years. Mansi holds bacheloru2019s degree in Financial & Investment analysis from Delhi University and has completed post graduation diploma in Business Management from MDI, Gurgaon. She is also a Charter holder of the CFA Institute, USA"

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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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