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SBI Regular Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
25.700 0.01 (0.02%)

NAV as on 03 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 03 May, 2016)

Period Returns (%) Rank #
1 mth 0.9 28
3 mth 3.6 22
6 mth 4.7 7
1 year 8.1 10
2 year 12.0 29
3 year 10.0 37
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.3 - - - -
2015 3.1 1.0 1.3 0.6 7.3
2014 3.5 5.8 2.4 4.2 17.2
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 0.9 3.6 4.7 8.1 12.0 10.0 --
Category avg 0.6 2.4 1.8 5.8 10.5 8.1 5.0
Difference of Fund returns and Category returns 0.3 1.2 2.9 2.3 1.5 1.9 --
Best of category 1.8 5.7 10.4 23.4 19.4 16.3 11.4
Worst of category -0.9 -3.2 -6.4 -5.8 5.6 5.6 5.7

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) 18.75 (Dec-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 (G) Rank 3
3,642.90 5.3 1.2 4.1 10.3 9.4
Reliance MIP (G) Rank 3
2,552.15 3.5 1.4 3.9 10.2 9.8
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 3.5 1.4 4.7 11.2 10.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,044.38 5.3 2.6 5.0 13.5 11.4
Axis Income Saver Fund - Reg. (G) Not Ranked
704.20 1.9 1.6 5.1 10.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 9.40 25.85
8.48% Govt Odisha 2021 4.79 13.16
Repco Home Finance Ltd. ICRA AA- 3.32 9.13
Tata Motors Ltd. ICRA AA 1.65 4.53
Tata Chemicals Ltd. BWR AA+ 1.64 4.52
National Highways Authority of India CARE AAA 1.63 4.49
Indian Railway Finance Corporation Ltd. ICRA AAA 1.63 4.47
Adani Properties Private Ltd. BWR AA-(SO) 1.58 4.34
Oriental Hotels Ltd. CARE A+ 1.11 3.05
Piramal Enterprises Ltd. ICRA AA 0.94 2.59

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 3.03
Debt 90.24
Mutual Funds N.A
Money Market 12.35
Cash / Call -5.62

View All

Concentration

Holdings (%)
Top 5 57.19
Top 10 76.13
Sector (%)
Top 3 N.A.

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