INDProtect
Overview (as on 25 Feb 2021)
NAV
₹17.0974
1y returns
8.139%
Fund AUM
₹4,325 Cr
Expense Ratio
0.47%
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
5.94% projected returns
₹0
5.55% projected returns
₹0
6.07% projected returns
₹0
5.89% projected returns
₹0
6.43% projected returns
₹0
6.47% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
74.27%
Cash Equivalent
25.73%
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
Fund Details
Investment Objectives
"To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s)."
Scheme Name
SBI Magnum Gilt Fund Direct Dividend Payout
Scheme Document
Exit Load
After 0 Days : 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 | 0.47% | 8.14% | |
| Direct | 0.47% | 8.14% | |
| Regular | 0.95% | 7.63% | |
| Regular | 0.95% | 7.42% | |
| Regular | 0.95% | 12.46% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% | |
| Regular | 0.95% | 7.64% |
Peer Funds
SBI Magnum Gilt Fund Direct Dividend Payout
NAV
₹17.0974
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Interest Rate Sensitivity
NA
Fund is in Top 20 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
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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