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SBI Magnum Insta Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,613.418 0.63 (0.02%)

NAV as on 25 Apr, 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 Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 25 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.6 78
3 mth 1.7 20
6 mth 3.4 24
1 year 7.2 28
2 year 7.7 39
3 year 8.1 40
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 1.9 1.8 1.7 7.7
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.1 9.1
2013 1.9 2.1 2.4 2.4 9.2

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 1.7 3.4 7.2 7.7 8.1 --
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.2
Difference of Fund returns and Category returns 0.1 0.4 0.6 1.1 1.1 1.1 --
Best of category 0.7 2.1 4.4 9.1 9.2 9.6 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
SBI Magnum Insta Cash Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To provide the investors an investment 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 Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,173.78 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

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 3
5,852.13 1.6 3.4 7.2 8.1 8.6
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.6 3.3 7.2 8.1 8.6
ICICI Pru Liquid Plan - Direct (G) Rank 1
20,528.85 1.6 3.4 7.2 8.1 --
Birla SL Cash Plus - Direct (G) Rank 4
20,766.49 1.6 3.4 7.2 8.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 3,815.67 91.42
Money Market Instruments - CD 555.11 13.30
Indiabulls Housing Finance Ltd. CRISIL A1+ 422.80 10.13
Aditya Birla Finance Ltd. ICRA A1+ 280.90 6.73
Housing Development Finance Corporation Ltd. ICRA A1+ 263.37 6.31
ICICI Bank Ltd. ICRA A1+ 263.37 6.31
Reliance Commercial Finance Ltd. ICRA A1+ 262.95 6.30
Vedanta Ltd. CRISIL A1+ 238.32 5.71
Aditya Birla Finance Ltd. ICRA A1+ 212.45 5.09
TGS Investment & Trade Pvt. Ltd. ICRA A1+ 212.03 5.08

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 16.59
Mutual Funds N.A
Money Market 104.74
Cash / Call -21.33

View All

Concentration

Holdings (%)
Top 5 127.89
Top 10 156.38
Sector (%)
Top 3 N.A.

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