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SBI Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
25.361 0.02 (0.09%)

NAV as on 23 May, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth 0.7 8
3 mth 3.9 50
6 mth 4.9 8
1 year 7.4 13
2 year 9.7 41
3 year 9.3 48
5 year 9.5 10

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 3.1 - - - -
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
2011 -0.6 0.9 0.3 0.1 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 3.9 4.9 7.4 9.7 9.3 9.5
Category avg 0.2 3.5 2.1 5.9 9.5 8.4 4.9
Difference of Fund returns and Category returns 0.5 0.4 2.8 1.5 0.2 0.9 4.6
Best of category 1.4 8.4 10.4 23.4 19.4 16.3 11.5
Worst of category -1.4 -3.2 -6.4 -5.8 4.0 5.6 5.7

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) 16.64 (Dec-31-2015)
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 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.

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 3
3,642.90 7.2 1.4 4.0 9.7 9.4
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 7.3 1.6 4.5 10.2 --
Reliance MIP - Direct (G) Not Ranked
61.76 5.7 2.2 5.0 10.5 --
Reliance MIP (G) Rank 2
2,552.15 5.5 1.7 4.1 9.5 9.9
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 6.7 2.1 4.7 10.8 10.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
8.27% CGL 2020 29.89 24.63
8.48% Govt Odisha 2021 15.33 12.63
Repco Home Finance Ltd. ICRA AA- 10.65 8.76
Tata Motors Ltd. ICRA AA 5.28 4.35
Tata Chemicals Ltd. BWR AA+ 5.22 4.30
Indian Railway Finance Corporation Ltd. ICRA AAA 5.20 4.29
National Highways Authority of India CARE AAA 5.20 4.29
L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 5.11 4.21
Adani Properties Private Ltd. BWR AA-(SO) 5.02 4.14
Oriental Hotels Ltd. CARE A+ 3.55 2.92

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.87
Debt 90.45
Mutual Funds N.A
Money Market 12.50
Cash / Call -3.82

View All

Concentration

Holdings (%)
Top 5 54.67
Top 10 74.52
Sector (%)
Top 3 N.A.

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