SBI Regular Savings Fund (Debt, Mip)

Moderate
14 yrs 7 monthsStarted on:12 Nov 2003
₹ 1701.34 Cras on: 25 May 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

Similar Funds
Axis Regular Savings Fund
Return (CAGR) 8.88%
Crisil Ranking 2
Value Research
DSP BlackRock Bond Fund
Return (CAGR) 8.40%
Crisil Ranking 3
Value Research
ICICI Prudential Income Opportunities Fund
Return (CAGR) 9.35%
Crisil Ranking 3
Value Research
UTI-Bond Fund
Return (CAGR) 8.54%
Crisil Ranking 3
Value Research
SBI Magnum Income Fund
Return (CAGR) 7.64%
Crisil Ranking 2
Value Research
BSL Active Debt Multi-Manager FoF Scheme
Return (CAGR) 7.68%
Crisil Ranking NA
Value Research
Baroda Pioneer Income Fund - Plan A
Return (CAGR) 6.06%
Crisil Ranking NA
Value Research
Principal Debt Savings Fund
Return (CAGR) 7.75%
Crisil Ranking NA
Value Research
HDFC Income Fund
Return (CAGR) 7.79%
Crisil Ranking 4
Value Research
Franklin India Banking And PSU Debt Fund
Return (CAGR) 7.79%
Crisil Ranking NA
Value Research
RELIANCE BANKING & PSU DEBT FUND
Return (CAGR) 7.58%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
YTD1.31
3 Month0.88
1 YR5.00
2 YR8.91
3 YR8.42

SIP Returns

TenureReturns (CAGR)
1 YR3.26
2 YR6.19
3 YR7.75
5 YR9.05
10 YR8.86

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%9.74
Reliance Industries Ltd. 24/12/2020 7.07%5.74
Aditya Birla Retail Ltd. 24/06/20204.83
Allahabad Bank4.4
Essel Corporate Resources Pvt. Ltd.4.37
Muthoot Finance Ltd. 24/06/2020 8.75%4.22
Repco Home Finance Ltd. 28/08/20183.37
GOI 15/12/2023 7.68%3.22
L&T Vadodara Bharuch Tollway Ltd. 30/06/2021 10.10%3.09
Bharti Telecom Ltd. 19/02/20202.97

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 Deviation2.14%
Sharpe Ratio0.83

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

© CRISIL Limited 2017. All Rights Reserved