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SBI Regular Savings Fund (D)

PLAN: Regular OPTIONS: Dividend
12.163 0.06 (0.48%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : SBI Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth - 78
3 mth 3.1 53
6 mth 6.4 74
1 year 16.5 69
2 year 9.8 51
3 year 11.1 23
5 year 7.9 18

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.9 2.9 0.2 - -
2013 -1.8 1.6 -1.8 1.2 -
2012 3.7 -0.1 1.3 0.9 6.8
2011 -2.0 -0.5 -1.1 -1.2 -4.2
2010 -1.2 1.1 0.1 -1.5 -1.4
2009 1.7 4.5 3.3 -0.2 10.9

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 -- 3.1 6.4 16.5 9.8 11.1 7.9
Category avg 0.4 3.3 7.8 18.4 8.3 4.7 2.2
Difference of Fund returns and Category returns -- -0.2 -1.4 -1.9 1.5 6.4 5.7
Best of category 1.6 7.0 14.1 31.0 17.5 16.1 11.1
Worst of category -2.9 -0.1 3.9 8.0 6.0 7.8 5.6

Investment Info

Investment Objective

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 Dividend
Launch date Oct 22, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 17.13 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Sep-29-2014)
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 - Direct (G) Not Ranked
92.68 4.5 7.7 25.6 -- --
HDFC MIP - LTP (G) Rank 2
3,488.32 4.3 7.4 25.0 13.9 10.4
Reliance MIP - Direct (G) Not Ranked
31.59 5.5 10.9 24.1 -- --
Reliance MIP (G) Rank 3
2,212.71 5.3 10.4 23.0 13.9 10.1
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.63 5.3 10.1 22.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. ICRA AAA 3.97 18.73
National Bank for Agriculture & Rural Development CRISIL AAA 3.81 18.02
Sundaram BNP Paribas Home Finance Ltd. ICRA AA 3.79 17.91
Tata Motors Ltd. CRISIL AAA(SO) 2.66 12.58
L&T Shipbuilding Ltd. CRISIL AAA(SO) 2.41 11.36
ITC Ltd. 0.48 2.27
Tata Consultancy Services Ltd. 0.43 2.04
HDFC Bank Ltd. 0.40 1.87
Reliance Industries Ltd. 0.38 1.79
Tata Motors Ltd. 0.38 1.79

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 19.64
Others 0.39
Debt 78.60
Mutual Funds N.A
Money Market 1.69
Cash / Call -0.33

View All

Concentration

Holdings (%)
Top 5 78.60
Top 10 88.36
Sector (%)
Top 3 N.A.

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