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SBI Regular Savings Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.265 0.01 (0.04%)

NAV as on 09 Dec, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 09 Dec, 2016)

Period Returns (%) Rank #
1 mth 1.7 1
3 mth 3.9 1
6 mth 8.7 10
1 year 15.8 13
2 year 11.3 11
3 year 13.0 25
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.6 - - - -
2015 1.1 -0.7 -0.3 -1.0 0.1
2014 2.0 3.0 0.3 2.0 7.8
2013 - 0.8 -1.7 1.3 0.9

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 1.7 3.9 8.7 15.8 11.3 13.0 --
Category avg 0.4 1.0 5.1 10.1 8.7 10.9 5.8
Difference of Fund returns and Category returns 1.3 2.9 3.6 5.7 2.6 2.1 --
Best of category 1.7 3.9 11.4 23.4 19.4 16.3 13.7
Worst of category -1.1 -3.2 -6.4 -5.8 5.7 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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 76.00 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Sep-30-2016)
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 12 months but within 18 months from the date of allotment – 1% 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 - Direct (G) Not Ranked
177.59 2.6 10.7 16.3 14.9 --
HDFC MIP - LTP (G) Rank 3
3,510.76 2.4 10.4 15.6 14.4 11.9
Reliance MIP - Direct (G) Not Ranked
79.55 1.4 7.4 12.0 14.2 --
Reliance MIP (G) Rank 3
2,448.65 1.2 7.0 11.0 13.2 11.5
Birla SL MIP II-Wealth 25 (G) Rank 1
1,202.06 0.3 10.2 17.5 16.3 13.7
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Nov 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Vadodara Bharuch Tollway Ltd. IRRPL IND A 23.43 9.01
7.68% CGL 2023 21.56 8.29
Credila Financial Services Pvt. Ltd. CRISIL AA+ 18.14 6.98
Floreat Investment Ltd. ICRA AA(SO) 17.42 6.70
Equitas Finance Ltd. CARE A+ 15.26 5.87
Manappuram Finance Ltd. CARE AA- 15.16 5.83
Forbes & Company Ltd. ICRA AA- 14.37 5.53
HUDCO Ltd. CARE AAA 10.35 3.98
Shapoorji Pallonji Infrastru Capital Co. Pvt. Ltd. ICRA A 10.18 3.92
Power Finance Corporation Ltd. ICRA AAA 9.84 3.78

Full Portfolio

Sector AllocationĀ (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.13
Debt 78.14
Mutual Funds N.A
Money Market 20.83
Cash / Call 0.90

View All

Concentration

Holdings (%)
Top 5 36.85
Top 10 59.89
Sector (%)
Top 3 N.A.

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