SBI Regular Savings Fund (Debt, Debt Medium Duration)

Moderate
14 yrs 9 monthsStarted on:12 Nov 2003
₹ 1701.63 Cras on: 13 Jul 2018
Mid Term & Long Horizon
1.20%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.49
1 Month1.09
3 Month0.59
1 YR4.34
2 YR8.53
3 YR8.40

SIP Returns

TenureReturns (CAGR)
1 YR4.36
2 YR6.16
3 YR7.79
5 YR9.02
10 YR8.9

Portfolio

Company Name% Assets
GOI 08/01/2028 7.17%18.96
GOI 20/05/2023 7.16%8.51
Reliance Industries Ltd. 24/12/2020 7.07%5.68
Aditya Birla Retail Ltd. 24/06/20204.87
Essel Corporate Resources Pvt. Ltd.4.45
Muthoot Finance Ltd. 24/06/2020 8.75%4.18
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%3.07
Bharti Telecom Ltd. 19/02/20202.99
Emami Infrastructure Ltd. 25/03/20212.97
Indiabulls Housing Finance Ltd. 28/12/2018 7.45%2.92

Top Sectoral Holdings

Sector Name% Assets
Financial6.82
Technology3.2
Energy2.62
Automobile1.49
Healthcare1.33
FMCG0.96
Diversified0.9
Chemicals0.85

Indicators

LabelValue
Standard Deviation2.16%
Sharpe Ratio0.77

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

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