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SBI Magnum Insta Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,688.907 0.64 (0.02%)

NAV as on 18 Aug, 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 4 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 1.7 45
6 mth 3.3 26
1 year 6.9 30
2 year 7.5 29
3 year 7.9 36
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
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 3.3 6.9 7.5 7.9 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.9 1.0 1.0 --
Best of category 0.8 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3
SBI Magnum Insta Cash Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 4,914.47 74.85
Treasury Bill 1,582.66 24.10
77 Days Cmb Mat 16.08.2017 613.43 9.34
Vedanta Ltd. CRISIL A1+ 496.43 7.56
IDFC Bank Ltd. ICRA A1+ 495.41 7.54
Money Market Instruments - CD 495.41 7.54
JSW Steel Ltd. CARE A1+ 471.48 7.18
91 Day Tbill Mat 28.09.2017 433.26 6.60
Idea Cellular Ltd. CARE A1+ 398.82 6.07
Hero Fincorp Ltd. CRISIL A1+ 397.15 6.05

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.01
Debt 13.25
Mutual Funds N.A
Money Market 106.49
Cash / Call -19.75

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Concentration

Holdings (%)
Top 5 123.39
Top 10 156.83
Sector (%)
Top 3 N.A.

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