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SBI Regular Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
31.333 0.01 (0.03%)

NAV as on 21 May, 2018

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 2017) 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.2 7
3 mth 1.0 24
6 mth 1.6 12
1 year 6.2 22
2 year 10.2 12
3 year 9.5 4
5 year 9.9 13

# Moneycontrol Rank within 61 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.3 2.9 2.0 0.7 8.2
2016 3.3 3.0 3.7 3.3 15.5
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

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.2 1.0 1.6 6.2 10.2 9.5 9.9
Category avg -0.8 0.6 -0.2 4.4 8.5 6.7 7.0
Difference of Fund returns and Category returns 0.6 0.4 1.8 1.8 1.7 2.8 2.9
Best of category -0.1 2.4 2.8 8.4 15.9 11.3 12.2
Worst of category -2.1 -1.6 -4.2 0.6 4.5 4.0 5.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 421.92 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments For 8% of investments no load shall be charged and for remaining investments 1.50% will be charged if redeemed within 12 months

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 Equity saving Fund (G) Not Ranked
6,173.46 -0.3 -0.4 4.9 9.9 10.4
HDFC Equity saving Fund - Direct Plan (G Not Ranked
742.06 0.1 0.5 6.7 11.3 11.4
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -1.1 -3.9 1.3 7.8 9.8
HDFC MIP - LTP (G) Rank 3
3,340.05 -1.2 -4.2 0.6 7.2 9.3
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 0.6 -2.0 4.1 9.3 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
07.16% CGL 2023 Sovereign 165.66 9.74
Reliance Industries Ltd. CRISIL AAA 97.63 5.74
Aditya Birla Retail Ltd. IND A+ 82.12 4.83
Allahabad Bank CARE A+ 74.87 4.40
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 74.27 4.37
Muthoot Finance Ltd. CRISIL AA 71.76 4.22
Repco Home Finance Ltd. [ICRA]AA- 57.25 3.37
07.68% CGL 2023 Sovereign 54.71 3.22
Vadodara Bharuch Tollway Ltd. IND A 52.51 3.09
Bharti Telecom Ltd. CRISIL AA+ 50.52 2.97

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.07
Debt 90.54
Mutual Funds N.A
Money Market 4.20
Cash / Call 5.19

View All

Concentration

Holdings (%)
Top 5 29.08
Top 10 45.95
Sector (%)
Top 3 N.A.

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