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SBI Magnum Insta Cash Fund (DD)

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

NAV as on 28 Aug, 2015

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Nov 1999) rank unchanged from 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.
View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 2.0 93
6 mth 4.1 81
1 year 8.6 70
2 year 9.1 47
3 year 9.0 14
5 year 8.9 33

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 4.1 8.6 9.1 9.0 8.9
Category avg 0.5 1.7 3.6 7.6 7.9 7.4 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.2 1.6 1.6
Best of category 0.7 2.1 4.4 9.3 9.7 9.5 9.8
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -0.8
SBI Magnum Insta Cash Fund (DD) Review by Crisil - Rating: 3 (Rank 3 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) 698.96 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Aug-19-2015)
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 0.10%
Load Comments Exit load of 0.10% if redeemed within 3 business days from the date of allotment.

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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.2 8.7 8.8 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.2 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.6 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,066.98 78.54
Turquoise Investment & Finance Pvt. Ltd. CRISIL A1+ 124.29 9.16
Essel Mining & Industries Ltd. ICRA A1+ 99.94 7.36
National Bank for Agriculture & Rural Development CRISIL A1+ 99.76 7.34
Rashtriya Ispat Nigam Ltd. IRRPL IND A1+ 99.74 7.34
PNB Housing Finance Ltd. CRISIL A1+ 99.72 7.34
Century Textiles and Industries CRISIL A1+ 99.48 7.32
Money Market Instruments / CD 86.48 6.37
Punjab & Sind Bank ICRA A1+ 54.56 4.02
Magma Fincorp Ltd. CRISIL A1+ 49.97 3.68

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 4.29
Debt 14.72
Mutual Funds N.A
Money Market 84.91
Cash / Call -3.92

View All

Concentration

Holdings (%)
Top 5 109.74
Top 10 138.47
Sector (%)
Top 3 N.A.

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