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SBI Regular Savings Fund (D)

PLAN: Regular OPTIONS: Dividend
13.032 0 (0.02%)

NAV as on 18 Oct, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 36
3 mth 1.4 55
6 mth 4.4 57
1 year 10.1 21
2 year 40.4 24
3 year 32.1 37
5 year 25.5 15

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 0.9 -0.2 - -
2016 1.4 1.2 1.9 1.5 7.5
2015 0.9 -1.0 -0.5 -1.2 -0.8
2014 1.9 2.9 0.2 1.9 7.4
2013 -1.8 1.6 -1.8 1.2 -
2012 3.7 -0.1 1.3 0.9 6.8

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 -1.5 -0.5 0.6 2.9 40.4 32.1 25.5
Category avg 0.4 1.4 4.1 8.8 9.5 9.7 5.6
Difference of Fund returns and Category returns -1.9 -1.9 -3.5 -5.9 30.9 22.4 19.9
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 14.2
Worst of category -0.8 -3.2 -6.4 -5.8 5.1 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 Dividend
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 Rs.0.18 (Sep-29-2017)
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 (G) Rank 2
3,607.83 -0.7 4.0 7.7 10.3 10.9
Reliance MIP (G) Rank 3
2,344.90 1.6 5.7 8.8 10.2 10.6
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 2.9 7.4 11.7 14.2 14.2
HDFC Equity saving Fund (G) Not Ranked
1,901.83 1.4 4.8 12.4 10.8 10.7
ICICI Pru MIP 25 - Direct (G) Rank 1
73.85 1.7 6.3 11.5 12.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Debt Rating Value
(Rs cr)
Asset %
Aditya Birla Retail Ltd. IRRPL IND A+ 49.38 6.45
Muthoot Finance Ltd. CRISIL AA 45.10 5.89
Essel Corporate Resources Pvt Ltd. BRICK BWR AA-(SO) 44.10 5.76
7.16% CGL 2023 37.90 4.95
Repco Home Finance Ltd. ICRA AA- 34.15 4.46
Vadodara Bharuch Tollway Ltd. IRRPL IND A 33.61 4.39
Tata Power Renewable Energy Ltd. CARE AA(SO) 31.39 4.10
Pune Solapur Expressways Pvt. Ltd. ICRA A(SO) 28.56 3.73
Indiabulls Housing Finance Ltd. CARE AAA 27.33 3.57
Floreat Investment Ltd. ICRA AA(SO) 26.57 3.47

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.05
Debt 77.54
Mutual Funds N.A
Money Market 16.23
Cash / Call 6.18

View All

Concentration

Holdings (%)
Top 5 27.51
Top 10 46.77
Sector (%)
Top 3 N.A.

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