SBI Regular Savings Fund Add to compare
29.866
0.0045
(0.02%)
1 day change as on 16 Feb 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1425.98
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 Hybrid 85+15 - Conservative 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 1614.21 0.41 0.69 1.61 6.86 8.72 9.64 7.95
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B 76.63 1.26 2.35 4.38 16.27 3.69 -- 5.67
Axis Hybrid Fund - Series 14 586.77 0.34 2.52 5.20 15.64 3.45 -- 6.65
DSP BlackRock Dual Advantage Fund - Series 34 - 36M 94.93 3.41 3.46 6.57 15.49 5.31 -- 5.32
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 44.12 0.53 1.31 4.43 15.48 3.93 -- 4.71
Axis Hybrid Fund - Series 15 405.89 0.33 2.49 5.12 15.42 3.32 -- 6.43
Top 10 Holdings
Company Name Sector Name Asset %
6.84 GOI Dec 19 2022 Sovereign 9.11
7.16 GOI May 20 2023 Sovereign 6.44
7.07 Reliance Industries Ltd. Dec 24 2020 Energy 6.1
CBLO(CCIL) Current Assets 5.38
Aditya Birla Retail Ltd. Consumer Goods 5.01
 
Company Name Sector Name Asset %
10 Allahabad Bank Financial Services 4.6
Essel Corporate Resources Private Ltd. Services 4.51
8.75 Muthoot Finance Ltd. Jun 24 2020 Financial Services 4.46
Repco Home Finance Ltd Financial Services 3.47
7.68 GOI Dec 15 2023 Sovereign 3.44
AUM Movement
Asset Allocation