SBI Magnum Insta Cash Fund - Liquid Floater Plan (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments. |
| Launch Date | Sep 24, 2002 |
| Asset Size (Rs cr) | 576.42 (Dec-30-2011) |
| Minimum Investment | Rs.10000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Rajeev Radhakrishnan |
| Benchmark | CRISIL Liquid Fund |
| Note | SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund-Liquid Floater Plan from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1673.400 | 10-02-2012 | 1824.328 |
| Absolute Returns* 9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,824.33 (Feb 10, 12) | 52-week Low 1,673.40 (Feb 10, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Liquid | ||
| HDFC Liquid Fund (G) | ||
| 1 yr : 9.0% | | | Rank 1 |
| Principal Cash Management (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
| Reliance Liquid - Cash (G) | ||
| 1 yr : 9.1% | | | Rank 1 |
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