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SBI Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
29.761 0 (0.01%)

NAV as on 21 Nov, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.4 80
3 mth 1.1 80
6 mth 4.0 63
1 year 8.3 59
2 year 10.9 29
3 year 9.5 44
5 year 10.1 15

# Moneycontrol Rank within MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.1 2.8 1.7 - -
2016 3.1 2.9 3.0 3.1 14.0
2015 3.0 0.8 1.1 0.5 6.6
2014 3.4 5.6 2.3 4.1 16.6
2013 - 1.6 -1.8 3.0 3.7
2012 5.1 1.3 3.0 2.8 13.7

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 0.4 1.1 4.0 8.3 10.9 9.5 10.1
Category avg 0.7 1.8 4.0 9.5 9.9 9.1 5.6
Difference of Fund returns and Category returns -0.3 -0.7 0.0 -1.2 1.0 0.4 4.5
Best of category 2.9 4.2 10.4 23.4 19.4 16.3 14.1
Worst of category -0.8 -3.2 -6.4 -5.8 5.5 5.5 6.4

Investment Info

Investment Objective

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 Oct 22, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 765.63 (Sep-30-2017)
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
3,607.83 3.0 5.1 10.4 9.7 11.7
HDFC MIP - LTP - Direct (G) Rank 3
242.21 3.2 5.4 11.1 10.3 --
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 3.5 6.1 17.9 11.5 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 3.1 5.3 16.1 10.3 11.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 1.4 6.2 14.2 12.1 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Debt Rating Value
(Rs cr)
Asset %
07.35% CGL 2024 132.96 9.73
Aditya Birla Retail Ltd. IND A+ 80.20 5.87
Muthoot Finance Ltd. CRISIL AA 72.50 5.30
Essel Corporate Resources Pvt. Ltd. BWR AA- (SO) 71.64 5.24
06.68% CGL 2031 67.98 4.97
07.16% CGL 2023 60.87 4.45
Repco Home Finance Ltd. [ICRA]AA- 55.27 4.04
Vadodara Bharuch Tollway Ltd. IND A 53.99 3.95
Tata Power Renewable Energy Ltd. CARE AA (SO) 50.44 3.69
Pune Solapur Expressways Pvt. Ltd. [ICRA]A (SO) 45.91 3.36

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.03
Debt 82.45
Mutual Funds N.A
Money Market 16.59
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 31.11
Top 10 50.60
Sector (%)
Top 3 N.A.

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