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SBI Magnum Insta Cash Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
1,078.776 0.2 (0.02%)

NAV as on 20 Apr, 2018

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 2017) 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 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.7 26
3 mth 1.8 26
6 mth 3.4 16
1 year 6.9 8
2 year 5.2 28
3 year 5.5 27
5 year 6.9 9

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.1 - 0.1 0.1
2016 0.1 -0.1 0.1 - -0.1
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - 0.1

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 0.1 0.1 -- -- 5.2 5.5 6.9
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns -0.5 -1.6 -- -- -1.2 -1.4 -0.5
Best of category 0.7 1.9 3.5 8.0 7.8 8.1 8.9
Worst of category 0.3 1.1 2.0 4.0 3.3 4.7 4.8
SBI Magnum Insta Cash Fund - Direct Plan (D) 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 Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4,593.62 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Apr-20-2018)
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 (%)
ABSL Cash Plus - IPP (G) Rank 4
14,139.14 1.8 3.4 6.8 7.4 8.1
ICICI Pru Money Market- Direct (G) Rank 4
12,034.35 1.8 3.5 6.9 7.5 8.1
Reliance Liquid - TP - IP (G) Rank 3
12,510.66 1.8 3.4 6.8 7.4 8.1
DSP BR Liquidity Fund - Direct (G) Rank 1
13,363.93 1.8 3.4 6.9 7.4 8.1
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 5,168.75 112.52
Money Market Instruments - CD 573.74 12.49
Renew Power Ventures Pvt. Ltd. CARE A1+ 349.58 7.61
Reliance Jio Infocomm Ltd. CRISIL A1+ 293.53 6.39
Century Textiles & Industries Ltd. CRISIL A1+ 293.07 6.38
Reliance Industries Ltd. CRISIL A1+ 289.86 6.31
Manappuram Finance Ltd. CRISIL A1+ 262.30 5.71
Reliance Jio Infocomm Ltd. CRISIL A1+ 234.28 5.10
The Federal Bank Ltd. CRISIL A1+ 234.28 5.10
National Bank for Agriculture and Rural Development CRISIL A1+ 233.82 5.09

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.01
Debt 6.70
Mutual Funds N.A
Money Market 125.01
Cash / Call -31.72

View All

Concentration

Holdings (%)
Top 5 145.39
Top 10 172.70
Sector (%)
Top 3 N.A.

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