INDProtect
Overview (as on 04 Mar 2021)
NAV
₹29.0086
1y returns
6.285%
Fund AUM
₹2,901 Cr
Expense Ratio
0.87%
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
Pre-Tax
Post-Tax
₹0
3.94% projected returns
₹0
3.01% projected returns
₹0
4.56% projected returns
₹0
3.97% projected returns
₹0
3.82% projected returns
₹0
3.89% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
58.76%
Cash Equivalent
32.54%
Corporate
8.70%
Debt Credit Ratings
AAA
100.00%
Key Metrics
Modified Duration
NA
Average Maturity
NA
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Mtnl
CRISIL AAA(CE)
Debt
4.71%
Fund Details
Investment Objectives
"To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities."
Scheme Name
SBI Dynamic Bond Fund Direct Growth
Scheme Document
Exit Load
For 0 - 1 Months: 0.25%
After 1 Months : 0%
Plan Started
01 January, 2013
Fund Manager
Dinesh Ahuja
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
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 0.87% | 6.28% | |
| Direct | 0.87% | 6.28% | |
| Regular | 1.64% | 5.53% | |
| Regular | 1.64% | 5.53% |
Peer Funds
SBI Dynamic Bond Fund Direct Growth
NAV
₹29.0086
INDmoney Analysis
Return Score
Good
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
NA
Fund is in Top 30 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
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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