SBI Regular Savings Fund (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.25
NAV 24 Mar 2017 12.84 -0.20
(-1.53%)

NAV High-Low (in Rs)

ONE Mth 375.81
375.81
52-WEEk 121.39
375.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.05 12.25 12.4
Sensex -1.07 1.36 3.47 15.26 31.46
Nifty -1.01 1.56 3.77 17.09 36.03

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 139.25 (31 Dec 10)
Inception Date 01 Oct 03
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.21 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 18.39
Corporate Debts 74.00
Govt. Securities 3.97
Net CA & Others 1.31
PTC 2.30
› More
   As On 28 Feb 2017
Sector Name Amount
Cement 1.35
Construction 15.54
Finance 39.58
Hotels Resorts And Other Recreational Activities 1.03
Industrial Capital Goods 4.34
NA 23.70
Non - Ferrous Metals 9.48
Pharmaceuticals 0.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com