The investment objective of the scheme is to provide attractive returns through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments
The portfolio switches actively among government securities and corporate debt and in a limited way in to money market instruments depending on the market conditions. SBI Regular Savings Fund invests the equity portion in BSE-100 stocks and aims to optimised returns through a well-diversified portfolio along with strictly defined internal guidelines.
|This product is suitable for investors who are seeking*: |
- Long term capital appreciation and current income
- investment in equity and equity related instruments as well as fixed income securities (debt and money market
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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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.
|Instrument ||Normal Allocation (% of Net Assets) ||Risk Profile |
|Corporate Debenture and Bonds/PSU, FI,Government guaranteed Bonds,Government Securities including Securitized Debt and International Bonds ||Up to 100% ||Low to Medium |
|Of which Securitized Debt ||Not more than 10% of the investment in debt instruments ||Medium to High |
|Of which International Bonds ||Within SEBI stipulated limits ||Medium to High |
|Equity and equity related instruments ||uptp 20%* ||High |
|Derivative Instruments ||Within approved limits ||Medium to High |
|Cash and Call and Money Market Instruments ||Upto 25% || Low |
* Only such stocks that comprise the BSE 100 index will be considered for investment under this Plan.
|Date of Inception ||12/11/2003 |
|Minimum Application ||Rs. 5000 |
|Entry Load ||NA |
|Exit Load ||- For exit within 12 months from the date of allotment -1.50% |
- For exit after 12 months but within 18 months from the date of allotment - 1%
- For exit after 18 months from the date of allotment - Nil
|SIP || |
Rs.500/month - 12 months
Rs.1000/month - 6months
Rs.1500/quarter - 12 months
|SWP || |
Rs. 500 per month or quarter
|SBI Regular Savings Fund - Direct Plan - Dividend||13.0336||23-Sep-2016
|SBI Regular Savings Fund - Regular Plan - Dividend||12.7479||23-Sep-2016
|SBI Regular Savings Fund - Regular Plan - Growth||26.6655||23-Sep-2016
|SBI Regular Savings Fund - Direct Plan - Growth||27.3802||23-Sep-2016