SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Magnum Insta Cash Fund - Direct Plan (G)

SBI Magnum Insta Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,550.904 0.64 (0.02%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 0.6 40
3 mth 1.7 22
6 mth 3.5 26
1 year 7.7 25
2 year 8.0 31
3 year 8.4 22
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.0 - - - -
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 3.5 7.7 8.0 8.4 --
Category avg 0.5 1.5 3.1 6.8 7.1 7.4 7.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 0.9 1.0 --
Best of category 0.8 2.2 5.2 10.7 9.2 9.9 9.5
Worst of category 0.4 0.5 2.0 5.2 5.5 3.6 -1.0

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) 3,481.13 (Dec-31-2016)
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 (%)
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.7 3.5 7.8 8.4 8.4
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.7 3.4 7.7 8.4 8.8
Reliance Liquid - TP - Direct (G) Not Ranked
13,166.25 1.7 3.5 7.7 8.4 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.5 7.8 8.5 --
Reliance Liquid - TP - IP (G) Rank 3
11,640.70 1.7 3.5 7.6 8.3 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 1,774.33 50.97
Treasury Bill 758.89 21.80
28 Day CMB Mat 17.01.2017 758.89 21.80
Edelweiss Commodities Services Ltd. CRISIL A1+ 396.85 11.40
Reliance Capital Ltd. ICRA A1+ 263.52 7.57
Vedanta Ltd. CRISIL A1+ 262.83 7.55
RBL Bank ICRA A1+ 147.95 4.25
Money Market Instruments - CD 147.95 4.25
IIFL Wealth Finance Ltd. ICRA A1+ 131.59 3.78
IIFL Wealth Finance Ltd. ICRA A1+ 131.59 3.78

Full Portfolio

Sector AllocationĀ (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.