SBI Regular Savings Fund

  • Category: HYBRID
  • AAUM: 1134.41 Cr as on 31 Aug 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Aug-2017
Expense Ratio*: 1.20
Modified Duration*: 2.69
Average Maturity*: 3.45 years
Yield To Maturity*: 7.63
As on  31/08/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 21.14
MUTHOOT FINANCE LIMITED 6.46
ESSEL CORPORATE RESOURCES PVT LTD 6.29
INDIABULLS HOUSING FINANCE LTD 6.20
REPCO HOME FINANCE LTD 4.86
VADODARA BHARUCH TOLLWAY LTD 4.82
TATA POWER RENEWABLE ENERGY LIMITED 4.47
FLOREAT INVESTMENT LIMITED 3.82
HINDALCO INDUSTRIES LIMITED 3.73
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 3.57
Sectoral Breakdown (in %)
IndustryRatio
DATED GOVT SECURITIES 21.37
NON-CONVERTIBLE DEBENTURE 49.01
SECURITIZED DEBT 0.73
ZERO COUPON BOND 13.50
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 14.38
NCA 1.01
  • Fixed income investments are less volatile but may generate returns which can be below inflation. Equity investments are more volatile but have the capability to generate inflation beating returns. Therefore both asset classes have the place in investors’ portfolio. Infact an appropriate combination of these assets classes as per the risk appetite of the investor can help investor in achieving his financial goals. For example a combination of 15% equity & 85% fixed income can generate a regular income for the investor without consuming the investors’ capital.
  • Debt oriented hybrid funds invests a major portion of the corpus in fixed income securities to generate stable income & to provide stability to the portfolio and a minor portion in equity securities to generate equity market related returns.
  • SBI Regular Savings Fund invests atleast 80% of its corpus in investment grade debt instruments and money market instruments. Balance portion is invested in equity and equity related instruments. The stocks will be selected from the BSE 100 index only
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Fund Managers
  • Mr. Dinesh Ahuja

    Managing this fund since Jul 2011.

    Total experience 18 years .

  • Mr. Ruchit Mehta - Equity

    Managing this fund since Jul 2011.

    Total experience 11 years .

  • 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.

      Long Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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