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SBI Regular Savings Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.221 0.03 (0.23%)

NAV as on 27 Mar, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.9 48
3 mth 2.5 67
6 mth 6.0 10
1 year 15.0 18
2 year 11.2 13
3 year 12.9 21
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 1.4 2.2 1.8 8.5
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 0.9 2.5 6.0 15.0 11.2 12.9 --
Category avg 0.8 2.8 3.0 11.0 8.8 10.7 5.6
Difference of Fund returns and Category returns 0.1 -0.3 3.0 4.0 2.4 2.2 --
Best of category 1.7 8.0 10.4 25.5 19.4 16.3 13.8
Worst of category -0.8 -3.2 -6.4 -5.8 5.3 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) 121.11 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Mar-24-2017)
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 - Direct (G) Rank 2
189.13 4.0 3.7 17.1 13.9 --
HDFC MIP - LTP (G) Rank 2
3,537.41 3.9 3.4 16.4 13.3 11.3
Reliance MIP (G) Rank 3
2,441.95 3.3 2.6 11.8 12.3 10.7
Reliance MIP - Direct (G) Rank 3
84.42 3.5 3.0 12.7 13.3 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 7.0 3.1 19.8 16.0 13.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Hindalco Industries Ltd. CRISIL AA- 26.20 6.97
Reliance Home Finance Ltd. BWR AA+ 24.97 6.64
Vadodara Bharuch Tollway Ltd. IRRPL IND A 22.86 6.08
Floreat Investment Ltd. ICRA AA(SO) 22.44 5.97
Power Finance Corporation Ltd. ICRA AAA 19.93 5.30
Credila Financial Services Pvt. Ltd. CRISIL AA+ 17.97 4.78
Forbes & Company Ltd. ICRA AA- 16.32 4.34
Equitas Finance Ltd. CARE A+ 15.20 4.05
Manappuram Finance Ltd. CARE AA- 15.19 4.04
6.35% CGL 2020 14.92 3.97

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.03
Debt 80.27
Mutual Funds N.A
Money Market 18.39
Cash / Call 1.31

View All

Concentration

Holdings (%)
Top 5 30.96
Top 10 52.14
Sector (%)
Top 3 N.A.

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