SBI Magnum Insta Cash Fund (DD) NAV | SBI Mutual Fund | SBI Magnum Insta Cash Fund (DD) Investment

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Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	19
3 mth	2.4	24
6 mth	4.7	24
1 year	9.4	18
2 year	8.2	15
3 year	6.8	16
5 year	7.2	15

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	-	-	-	-	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-0.2	-
2008	-	-	-	-	-
2007	-	-	-	-	-

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* Returns over 1 year are Annualised

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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	0.8	2.4	4.7	9.4	8.2	6.8	7.2
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.1	0.2	1.0	1.3	1.6	2.4
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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)	66.75 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
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	N.A.

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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Mar 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
UCO BANK	A1+	168.89	11.30
SYNDICATE BANK	A1+	160.83	10.76
INDIAN OVERSEAS BANK	A1+	160.42	10.73
STERLITE ENERGY LIMITED	A1+	157.13	10.51
IDBI BANK	P1+ / A1+	147.31	9.85
ORIENTAL BANK OF COMMERCE	P1+ / A1+	145.58	9.74
CANARA BANK	P1+ / A1+	137.10	9.17
PUNJAB NATIONAL BANK	PR1+ / A1+	128.80	8.62
BANK OF INDIA	A1+	120.54	8.06
ALLAHABAD BANK	A1+	79.86	5.34

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Sector Allocation (Mar 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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No Sector Data Available

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Asset Allocation (%)(Mar 30, 12)

Equity	0.00
Others	0.00
Debt	98.92
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.08

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Concentration

Holdings	(%)
Top 5	53.15
Top 10	94.08

Sector	(%)
Top 3	N.A.

News & Videos

News

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SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...

Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
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Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...

Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
SBI Gold Fund: Time right to look at gold funds?

The glitter of gold is far brighter today than before. The yellow metal touched Rs 28,000 per 10 gra ...

Sep 05, 2011 at 22:20 | Source: Moneycontrol.com