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SBI Regular Savings Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
30.387 0.01 (0.02%)

NAV as on 16 Aug, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.8 24
3 mth 3.0 11
6 mth 5.6 42
1 year 12.6 14
2 year 11.5 16
3 year 12.1 17
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.3 2.9 - - -
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 0.8 3.0 5.6 12.6 11.5 12.1 --
Category avg 0.3 1.9 4.6 9.1 9.2 10.0 5.7
Difference of Fund returns and Category returns 0.5 1.1 1.0 3.5 2.3 2.1 --
Best of category 1.4 3.8 10.4 23.4 19.4 16.3 14.7
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 5.6 6.4

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) 143.39 (Mar-31-2017)
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 1.50%
Load Comments Exit Load 1.5% if redeemed within 1 year from the date of allotment For exit after 18 months from the date of allotment Nil

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 2
3,534.34 2.0 7.1 11.3 11.2 11.9
HDFC MIP - LTP - Direct (G) Rank 2
197.78 2.2 7.4 12.0 11.8 --
Reliance MIP (G) Rank 3
2,402.13 3.5 7.1 10.4 11.3 11.1
Reliance MIP - Direct (G) Rank 3
86.81 3.8 7.5 11.3 12.2 --
HDFC Equity saving Fund (G) Not Ranked
506.19 1.9 7.6 15.3 10.8 11.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Muthoot Finance Ltd. CRISIL AA 72.29 7.86
Essel Corporate Resources Pvt Ltd. BWR AA-(SO) 70.07 7.62
6.79% CGL 2029 65.12 7.08
7.16% CGL 2023 61.27 6.66
Vadodara Bharuch Tollway Ltd. IRRPL IND A 54.10 5.88
Tata Power Renewable Energy Ltd. CARE AA(SO) 50.07 5.44
7.35% CGL 2024 46.41 5.05
Indiabulls Housing Finance Ltd. BWR AAA 44.01 4.78
Floreat Investment Ltd. ICRA AA(SO) 42.86 4.66
Housing Development Finance Corporation Ltd. ICRA AAA 35.13 3.82

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.32
Debt 88.68
Mutual Funds N.A
Money Market 6.96
Cash / Call 4.04

View All

Concentration

Holdings (%)
Top 5 35.10
Top 10 58.85
Sector (%)
Top 3 N.A.

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