SBI Regular Savings Fund - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 26.11
NAV 23 Feb 2017 13.29 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 317.17
317.17
52-WEEk 106.09
317.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.25 6.66 15.87 14.36
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 26.11 (30 Apr 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.18
CBLO 17.66
Corporate Debts 80.71
Govt. Securities 19.65
PTC 2.74
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 6.65
Cement 1.61
Construction 18.51
Finance 35.97
Hotels Resorts And Other Recreational Activities 1.22
Industrial Capital Goods 5.16
NA 37.49
Non - Ferrous Metals 8.39
› 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