SBI Regular Savings Fund Add to compare
29.4279
0.0025
(0.01%)
1 day change as on 22 Aug 2017
Investment Objective: The investment objective of the scheme will be 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. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 665.95
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1.5% 5000
Launch Date Fund Manager Last Dividend
12-11-2003 Dinesh Ahuja,Ruchit Mehta 0.00
Benchmark Email / Website Bonus
Crisil MIP Blended Index partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Regular Savings Fund 919.89 0.48 2.77 5.26 11.92 10.78 10.55 8.13
UTI Dual Advantage FTF - Series II - III 25.70 -0.17 3.74 6.16 11.77 -- -- 11.82
UTI Dual Advantage FTF - Series II - II 25.12 0.24 3.65 6.48 11.17 -- -- 10.92
UTI Dual Advantage FTF - Series II - IV 157.11 -0.76 2.90 5.74 10.62 -- -- 12.31
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 60.17 -1.36 1.93 12.18 10.45 -- -- 6.23
UTI Dual Advantage FTF - Series II - I 175.88 -0.68 2.68 5.07 10.39 -- -- 10.18
Top 10 Holdings
Company Name Sector Name Asset %
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 7.86
Essel Corporate Resources Private Ltd. Services 7.62
6.79 GOI Dec 26 2029 Sovereign 7.08
CBLO(CCIL) Current Assets 6.96
7.16 GOI May 20 2023 Sovereign 6.66
 
Company Name Sector Name Asset %
10.1 L&T Vadodara Bharuch Tollway Ltd. Jun 30 2021 Construction 5.88
8.45 Tata Power Renewable Energy Ltd. May 25 2022 Energy 5.44
7.35 GOI Jun 22 2024 Sovereign 5.05
8.75 Indiabulls Housing Finance Ltd. Sep 26 2021 Financial Services 4.78
10.05 Floreat Investments Ltd. Mar 6 2019 Financial Services 4.66
AUM Movement
Asset Allocation