SBI Regular Savings Fund - Direct (D)

Fund Class : Monthly Income Plans - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 26.11
NAV 17 Jan 2017 13.24 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 55.13
259.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.23 8.04 16.14 14.19
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.13
CBLO 20.83
Corporate Debts 66.47
Govt. Securities 8.29
Net CA & Others 0.90
PTC 3.38
› More
   As On 30 Nov 2016
Sector Name Amount
Cement 1.97
Construction 23.25
Finance 30.34
Hotels Resorts And Other Recreational Activities 1.48
Industrial Capital Goods 5.53
NA 30.15
Pharmaceuticals 1.17
Power 3.92
› 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