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SBI Magnum Insta Cash Fund (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,675.030 0 (0.00%)

NAV as on 26 Aug, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.
View Historic Graph From     To     

Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 87
3 mth 1.8 68
6 mth 4.0 38
1 year 8.0 39
2 year 8.3 63
3 year 8.7 62
5 year 8.9 24

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 4.0 8.0 8.3 8.7 8.9
Category avg 0.5 1.6 3.5 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.0 1.2 1.5
Best of category 1.0 3.0 6.3 9.6 10.0 10.3 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -0.8
SBI Magnum Insta Cash Fund (DD) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 14, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,035.99 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.22 (Aug-27-2016)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load in 20 days from the date of allotment – 0.25%, Exit load after 20 days from the date of allotment is nil

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.9 3.9 8.0 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 4.0 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 4.0 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.8 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,725.72 72.48
Treasury Bill 632.39 16.82
91 Day Tbill Mat 11.08.2016 384.29 10.22
Power Finance Corporation Ltd. CRISIL A1+ 383.48 10.20
Steel Authority of India Ltd. CARE A1+ 298.75 7.95
Indus Tower Ltd. CRISIL A1+ 236.73 6.30
Edelweiss Commodities Services Ltd. CRISIL A1+ 199.67 5.31
Money Market Instruments - CD 184.17 4.90
IDFC Bank Ltd. ICRA A1+ 184.17 4.90
91 Day Tbill Mat 08.09.2016 149.01 3.96

Full Portfolio

Sector AllocationĀ (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.02
Debt 12.39
Mutual Funds N.A
Money Market 94.20
Cash / Call -6.61

View All

Concentration

Holdings (%)
Top 5 117.67
Top 10 143.04
Sector (%)
Top 3 N.A.

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