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SBI Regular Savings Fund (G)

PLAN: Regular OPTIONS: Growth
26.004 0.01 (0.05%)

NAV as on 26 Jul, 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 26 Jul, 2016)

Period Returns (%) Rank #
1 mth 1.1 70
3 mth 3.2 55
6 mth 6.5 51
1 year 8.6 33
2 year 10.3 38
3 year 11.6 54
5 year 9.6 13

# 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 1.1 3.2 6.5 8.6 10.3 11.6 9.6
Category avg 1.9 3.0 5.8 8.2 10.1 10.8 5.2
Difference of Fund returns and Category returns -0.8 0.2 0.7 0.4 0.2 0.8 4.4
Best of category 4.6 7.8 13.2 23.4 19.4 16.6 12.5
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 6.0

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) 84.77 (Jun-30-2016)
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 1.00%
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
3,441.03 6.0 10.6 9.6 14.2 10.3
Reliance MIP (G) Rank 2
2,447.96 3.9 7.3 7.8 12.8 10.4
L&T MIP - Direct (G) Not Ranked
1.10 4.4 7.0 8.0 10.7 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 5.6 9.0 10.4 14.2 11.1
Birla SL MIP II-Wealth 25 (G) Rank 2
1,070.41 7.8 13.2 11.9 16.6 12.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Shriram Transport Finance Co. Ltd. CRISIL AA+ 7.73 9.12
Repco Home Finance Ltd. ICRA AA- 6.88 8.12
Indian Railway Finance Corporation Ltd. CARE AAA 6.80 8.02
Tata Realty Infrastructure Ltd. CRISIL AA 5.76 6.80
National Highways Authority of India CARE AAA 3.45 4.07
National Bank for Agriculture & Rural Development CRISIL AAA 3.45 4.07
National Highways Authority of India CARE AAA 3.45 4.07
National Bank for Agriculture & Rural Development CRISIL AAA 3.44 4.06
Tata Chemicals Ltd. BWR AA+ 3.33 3.93
L&T Metro Rail (Hyderabad) Ltd. IRRPL IND AA(SO) 3.28 3.87

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.03
Debt 80.91
Mutual Funds N.A
Money Market 19.38
Cash / Call -0.32

View All

Concentration

Holdings (%)
Top 5 36.13
Top 10 56.13
Sector (%)
Top 3 N.A.

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