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SBI Magnum Insta Cash Fund (DD)

PLAN: OPTIONS:
1,675.030 0 (0.00%)

NAV as on 18 Jan, 2017

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Sep 2016) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching 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.
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.5 89
3 mth 1.7 66
6 mth 3.4 66
1 year 7.6 59
2 year 3.6 70
3 year 4.0 59
5 year 5.0 25

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

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

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 -- -- -- -- 3.6 4.0 5.0
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 9.0
Difference of Fund returns and Category returns -- -- -- -- -3.5 -3.4 -4.0
Best of category 0.9 2.2 5.3 10.7 9.2 9.9 172.0
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0
SBI Magnum Insta Cash Fund (DD) Review by Crisil - Rating: 2 (Rank 4 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 Apr 03, 0007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,894.36 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.21 (Jan-16-2017)
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 0.00%
Load Comments Exit Load – 0.00%,

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
4,769.14 1.7 3.5 7.6 8.3 8.7
HDFC Liquid Fund (G) Rank 2
12,923.67 1.6 3.4 7.6 8.3 8.7
SBI Premier Liquid - Direct (G) Not Ranked
16,591.78 1.6 3.4 7.6 8.3 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 8.8
Kotak Floater STP - Regular (G) Rank 3
3,998.53 1.7 3.5 7.7 8.4 8.8
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 965.56 50.97
Treasury Bill 412.97 21.80
28 Day CMB Mat 17.01.2017 412.97 21.80
Edelweiss Commodities Services Ltd. CRISIL A1+ 215.96 11.40
Reliance Capital Ltd. ICRA A1+ 143.40 7.57
Vedanta Ltd. CRISIL A1+ 143.02 7.55
RBL Bank ICRA A1+ 80.51 4.25
Money Market Instruments - CD 80.51 4.25
IIFL Wealth Finance Ltd. ICRA A1+ 71.61 3.78
IIFL Wealth Finance Ltd. ICRA A1+ 71.61 3.78

Full Portfolio

Sector AllocationĀ (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 22.83
Mutual Funds N.A
Money Market 77.12
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 113.54
Top 10 137.15
Sector (%)
Top 3 N.A.

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