SBI Regular Savings Fund (D)
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SBI Regular Savings Fund (D)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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: |
SBI Regular Savings Fund (D)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Monthly Income Plans - Short Term
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Launch Date
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01-Oct-03
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Fund Manager
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: |
Dinesh Ahuja
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Net Assets (Rs. cr)
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: |
26.11
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NAV Date
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: |
21-May-13
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NAV [Rs.]
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11.4
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Buy/Resale Price [Rs.]
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11.28
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Sell/Repurchase Price [Rs.]
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11.40
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Entry Load %
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NIL
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Exit Load %
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1% of exit load within 6months & 0.5% of exit within 1yr
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.2 |
2.5 |
4.3 |
7.7 |
16.6 |
9.4 |
7.4 |
7.9 |
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Category Avg
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6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
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Category Best
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39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
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Category Worst
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[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
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Dividends
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Bonus
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Ratio
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2.64889984 % |
NA
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Date
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20-Mar-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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25,000.00 |
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Increm.Investment(Rs.) :
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5,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Infosys
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1,050
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd. | Tobacco Products | 1.8 | 15,000 | 0.5 | | Equity | icici bank ltd. | Banks | 1.7 | 4,000 | 0.4 | | Equity | hdfc bank ltd. | Banks | 1.5 | 6,000 | 0.4 | | Equity | reliance industries ltd. | Refineries | 1.4 | 4,450 | 0.3 | | Equity | tata motors ltd. | Automobile | 1.3 | 12,500 | 0.3 | | Equity | state bank of india | Banks | 1.3 | 1,600 | 0.3 | | Equity | maruti suzuki india ltd. | Automobile | 1.3 | 2,500 | 0.3 | | Equity | gmr infrastructure ltd. | Infrastructure Developers & Operators | 1.2 | 140,000 | 0.3 | | Equity | bharat petroleum corporation ltd. | Refineries | 1.2 | 8,000 | 0.3 | | Equity | infosys ltd. | IT - Software | 1.2 | 1,050 | 0.3 | | Equity | idfc ltd. | Finance | 1.1 | 20,000 | 0.3 | | Equity | adani ports and special economic zone ltd. | Infrastructure Developers & Operators | 1.1 | 20,000 | 0.3 | | Equity | mahindra & mahindra ltd. | Automobile | 1.1 | 3,200 | 0.3 | | Equity | axis bank ltd. | Banks | 1.0 | 2,000 | 0.3 | | Equity | hindustan petroleum corporation ltd. | Refineries | 0.5 | 4,000 | 0.1 | | Debt Investments | | Corporate Debts | national bank for agriculture & rural development | AAA | 20.3 | 50 | 5.1 | | Corporate Debts | sundaram bnp paribas home finance ltd. | AA | 20.0 | 50 | 5.1 | | Corporate Debts | rural electrification corporation ltd. | AAA | 16.1 | 40 | 4.1 | | Corporate Debts | tata motors ltd. | AAA | 10.1 | 20 | 2.5 | | Corporate Debts | l&t shipbuilding ltd. | AAA | 9.9 | 25 | 2.5 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 3.8 | NA | 1.0 | | Net CA & Others | net current assets | -/- | 0.8 | NA | 0.2 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.5 | NA | 0.1 |
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