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SBI Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
27.967 0.01 (0.05%)

NAV as on 20 Feb, 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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View Historic Graph From     To     

Returns (NAV as on 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.3 76
3 mth 2.2 45
6 mth 6.3 9
1 year 14.4 37
2 year 9.7 17
3 year 12.8 31
5 year 10.2 10

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.3 2.2 6.3 14.4 9.7 12.8 10.2
Category avg 0.7 1.7 3.3 12.1 8.3 11.1 5.5
Difference of Fund returns and Category returns -0.4 0.5 3.0 2.3 1.4 1.7 4.7
Best of category 2.8 5.7 10.4 27.3 19.4 16.6 13.1
Worst of category -0.9 -3.2 -6.4 -5.8 4.7 5.6 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) 132.26 (Dec-31-2016)
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 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
189.13 0.6 4.2 20.6 14.9 --
HDFC MIP - LTP (G) Rank 2
3,537.41 0.5 3.9 19.9 14.3 10.9
Reliance MIP (G) Rank 3
2,441.95 0.9 3.2 14.0 13.1 10.3
Reliance MIP - Direct (G) Not Ranked
84.42 1.2 3.6 15.0 14.1 --
Birla SL MIP II-Wealth 25 (G) Rank 1
1,376.69 3.0 4.1 22.9 16.6 13.1
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jan 31, 17)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 31.72 10.00
Hindalco Industries Ltd. CRISIL AA- 26.61 8.39
Reliance Home Finance Ltd. BRICK BWR AA+ 25.02 7.89
Vadodara Bharuch Tollway Ltd. IRRPL IND A 23.16 7.30
Floreat Investment Ltd. ICRA AA(SO) 22.46 7.08
National Housing Bank CRISIL AAA 21.11 6.65
Credila Financial Services Pvt. Ltd. CRISIL AA+ 18.04 5.69
Forbes & Company Ltd. ICRA AA- 16.37 5.16
6.97% CGL 2026 15.60 4.92
Equitas Finance Ltd. CARE A+ 15.21 4.80

Full Portfolio

Sector AllocationĀ (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.18
Debt 103.10
Mutual Funds N.A
Money Market 17.66
Cash / Call -20.94

View All

Concentration

Holdings (%)
Top 5 40.66
Top 10 67.88
Sector (%)
Top 3 N.A.

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