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SBI Magnum Insta Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,592.638 0.58 (0.02%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 38
3 mth 1.6 25
6 mth 3.4 28
1 year 7.5 22
2 year 7.8 37
3 year 8.2 38
5 year - -

# Moneycontrol Rank within 174 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 0.5 1.6 3.4 7.5 7.8 8.2 --
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns 0.0 0.3 0.6 1.2 1.0 1.0 --
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1
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) 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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.6 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.7 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,522.44 44.95
Treasury Bill 1,048.98 18.71
Money Market Instruments - CD 965.37 17.21
63 Day DCMB Mat 14.03.2017 648.57 11.57
56 Day DCMB Mat 06.03.2017 399.66 7.13
Indiabulls Housing Finance Ltd. CRISIL A1+ 394.72 7.04
Canara Bank CRISIL A1+ 349.05 6.22
IDFC Bank Ltd. ICRA A1+ 248.27 4.43
Vedanta Ltd. CRISIL A1+ 222.67 3.97
Aditya Birla Finance Ltd. ICRA A1+ 198.19 3.53

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.02
Debt 18.27
Mutual Funds N.A
Money Market 81.10
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 99.57
Top 10 124.76
Sector (%)
Top 3 N.A.

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