INDProtect
Overview (as on 09 Apr 2021)
NAV
₹16.4934
1y returns
8.785%
Fund AUM
₹841 Cr
Expense Ratio
0.33%
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
4.14% projected returns
₹0
5.49% projected returns
₹0
5.45% projected returns
₹0
5.35% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Government
98.41%
Cash Equivalent
1.59%
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 predominantly in Government securities issued by the Central Government and/or State Government such that the Average Maturity of the portfolio is around 10 years."
Scheme Name
SBI Magnum Constant Maturity Fund DirectPayout Inc Dist cum Cap Wdrl
Scheme Document
Exit Load
After 0 Days : 0%
Plan Started
03 January, 2013
Fund Manager
Mahak Khabhia
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 | 0.33% | 8.79% | |
| Direct | 0.33% | 8.79% | |
| Regular | 0.64% | 8.45% | |
| Regular | 0.64% | 8.45% |
Peer Funds
SBI Magnum Constant Maturity Fund DirectPayout ...
NAV
₹16.4934
INDmoney Analysis
Return Score
Average
Risk Score
Excellent
Interest Rate Sensitivity
NA
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Top 20 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 Managers
Mahak Khabhia
leader
Work Experience
"null"
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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