SBI Regular Savings Plan

 

  • 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.

Key Benefit

  • SBI Regular Savings Fund fits in nicely between a bond fund and a balanced fund. SBI Regular Savings Fund has the advantage of choosing among G Sec, corporate and money market instruments while the flexibility to invest 20% of the portfolio in equity provides a booster to the portfolio returns.

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 securities).
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

I want to invest. Call me.

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Objectives

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.

Asset Allocation


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

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Nav's

PlanNavDate
SBI Regular Savings Fund - Direct Plan - Dividend13.033623-Sep-2016
SBI Regular Savings Fund - Regular Plan - Dividend12.747923-Sep-2016
SBI Regular Savings Fund - Regular Plan - Growth26.665523-Sep-2016
SBI Regular Savings Fund - Direct Plan - Growth27.380223-Sep-2016

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