Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > SBI Mutual Fund > SBI Regular Savings Fund - Direct Plan (G)

SBI Regular Savings Fund - Direct Plan (G) SET SMS ALERT

20.250
0.02 (0.07%)
NAV as on Apr-16-2014

Fund Family SBI Mutual Fund

Fund Class MIP Aggressive

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-16-2014)

Period Returns (%) Rank #
1 mth 1.2 41
3 mth 3.4 39
6 mth 5.2 60
1 year 6.4 62
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.5 - - - -
2013 -0.8 1.7 -1.7 3.1 3.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 3.4 5.2 6.4 -- -- --
Category avg 1.2 2.9 5.8 7.4 4.0 2.5 2.2
Difference of Fund returns and Category returns 0.0 0.5 -0.6 -1.0 -- -- --
Best of category 3.5 6.1 13.3 16.9 12.8 9.3 11.5
Worst of category -0.2 0.1 1.2 4.1 4.4 4.4 5.1

Investment Info

Investment Objective

The investment objective of the scheme will be to provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.05 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Ahuja / Ruchit Mehta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 4
4,257.30 4.4 9.3 8.1 7.3 10.9
Reliance MIP (G) Rank 4
2,837.90 2.9 6.4 6.5 7.8 9.7
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.5 5.9 8.8 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.2 5.4 7.9 8.1 9.8
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.29 3.7 7.3 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Sundaram BNP Paribas Home Finance Ltd. ICRA AA 3.79 19.23
Rural Electrification Corporation Ltd. ICRA AAA 3.47 17.60
National Bank for Agriculture & Rural Development CRISIL AAA 3.10 15.74
Tata Motors Ltd. CRISIL AAA(SO) 2.71 13.78
L&T Shipbuilding Ltd. CRISIL AAA(SO) 2.41 12.25
Tata Consultancy Services Ltd. 0.45 2.31
Sun Pharmaceuticals Industries Ltd. 0.41 2.09
Tata Motors Ltd. 0.40 2.01
Oil & Natural Gas Corporation Ltd. 0.39 2.00
Maruti Suzuki India Ltd. 0.35 1.77

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 5.65 7.05 5.48
Oil & Gas 5.15 5.15 2.69
Automotive 3.78 4.35 3.53
Technology 2.31 2.31 1.77
Pharmaceuticals 2.09 2.09 1.41

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 18.98
Others 0.00
Debt 78.60
Mutual Funds N.A
Money Market 2.73
Cash / Call -0.33

View All

Concentration

Holdings (%)
Top 5 78.60
Top 10 88.78
Sector (%)
Top 3 14.58

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.