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SBI Regular Savings Fund (D) SET SMS ALERT

11.981
0.01 (0.09%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family SBI Mutual Fund

Fund Class MIP Aggressive

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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 1.9 50
3 mth 3.1 78
6 mth 11.3 62
1 year 19.2 58
2 year 10.9 27
3 year 9.9 19
5 year 7.5 17

# 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 - - -
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 1.9 3.1 11.3 19.2 10.9 9.9 7.5
Category avg 2.0 4.0 11.7 18.7 5.3 3.5 2.1
Difference of Fund returns and Category returns -0.1 -0.9 -0.4 0.5 5.6 6.4 5.4
Best of category 5.3 9.6 28.9 37.6 22.4 14.4 11.4
Worst of category 0.3 1.8 4.0 8.4 6.1 6.5 5.4

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) 18.93 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Jun-27-2014)
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 (G) Rank 1
3,616.90 3.3 17.5 28.6 11.4 10.5
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 3.4 17.8 29.1 -- --
Reliance MIP (G) Rank 3
2,304.58 3.8 13.6 21.3 11.0 10.0
Reliance MIP - Direct (G) Not Ranked
28.09 4.0 14.1 22.4 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.3 14.7 24.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
Fullerton India Credit Co. Ltd. ICRA AA+ 2.53 14.71
L&T Shipbuilding Ltd. CRISIL AAA(SO) 2.45 14.25
Deepak Fertilizers and Petrochemicals Corporation Ltd. CARE AA 2.25 13.06
Export Import Bank of India CRISIL AAA 1.97 11.46
Mahindra Vehicles Manufacturers Ltd. ICRA AA 1.39 8.11
Indiabulls Housing Finance Ltd. BWR AA+ 1.01 5.87
Bajaj Finance Ltd. CRISIL AA+ 0.81 4.69
National Bank for Agriculture & Rural Development CRISIL AAA 0.61 3.53
ICICI Bank Ltd. 0.32 1.86
State Bank of India 0.31 1.81

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 9.86 9.88 5.65
Oil & Gas 3.55 5.98 2.69
Automotive 3.31 4.35 3.31
Engineering 1.38 2.03 1.38
Technology 1.35 2.31 1.01

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 19.45
Others 0.00
Debt 75.68
Mutual Funds N.A
Money Market 3.34
Cash / Call 1.53

View All

Concentration

Holdings (%)
Top 5 61.59
Top 10 79.35
Sector (%)
Top 3 16.72

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