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SBI Regular Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
23.880 0.01 (0.03%)

NAV as on 28 May, 2015

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 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.6 75
3 mth 0.7 34
6 mth 4.0 36
1 year 13.1 68
2 year 10.8 65
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.1 - - - -
2014 3.5 5.8 2.4 4.2 -
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 0.6 0.7 4.0 13.1 10.8 -- --
Category avg 0.9 0.3 3.7 14.2 10.5 9.1 4.5
Difference of Fund returns and Category returns -0.3 0.4 0.3 -1.1 0.3 -- --
Best of category 2.6 3.4 10.7 23.4 19.4 16.3 11.8
Worst of category 0.3 -4.9 -1.5 7.7 6.6 7.5 5.6

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) 0.13 (Mar-31-2015)
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 - Direct (G) Not Ranked
121.10 -0.6 2.5 13.6 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.7 2.2 13.1 13.0 10.1
Reliance MIP - Direct (G) Not Ranked
43.72 0.1 5.3 18.4 -- --
Reliance MIP (G) Rank 2
2,497.32 -0.1 4.8 17.3 12.8 10.4
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 1.0 5.5 18.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Ashoka Buildcon Ltd. CRISIL AA- 2.50 15.15
Oriental Hotels Ltd. CARE A+ 2.40 14.55
Power Finance Corporation Ltd. CRISIL AAA 2.28 13.80
Export-Import Bank Of India ICRA AAA 2.03 12.31
Janalakshmi Financial Services Pvt. Ltd. ICRA A- 2.01 12.14
Indiabulls Housing Finance Ltd. CARE AAA 1.11 6.73
Janalakshmi Financial Services Pvt. Ltd. ICRA A- 0.30 1.82
ICICI Bank Ltd. 0.24 1.46
Kotak Mahindra Bank Ltd. 0.22 1.33
Maruti Suzuki India Ltd. 0.21 1.27

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 7.19 18.22 6.99
Automotive 2.34 7.22 2.34
Technology 1.74 7.08 1.22
Oil & Gas 1.72 4.86 1.48
Chemicals 1.16 1.50 1.10
Engineering 1.11 3.39 1.11

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 18.50
Others 0.91
Debt 76.50
Mutual Funds N.A
Money Market 12.65
Cash / Call -8.56

View All

Concentration

Holdings (%)
Top 5 67.95
Top 10 80.56
Sector (%)
Top 3 11.27

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