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SBI Magnum Insta Cash Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
1,078.554 0.2 (0.02%)

NAV as on 22 Feb, 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 22 Feb, 2018)

Period Returns (%) Rank #
1 mth 0.6 53
3 mth 1.6 42
6 mth 3.3 16
1 year 6.7 22
2 year 7.1 30
3 year 7.5 19
5 year 8.2 14

# Moneycontrol Rank within 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 0.6 1.6 3.3 6.7 7.1 7.5 8.2
Category avg 0.5 1.5 3.0 6.0 6.2 6.6 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 0.9 0.9 1.2
Best of category 0.6 1.7 3.4 8.1 8.6 8.2 9.2
Worst of category 0.3 0.7 1.9 4.0 3.5 4.8 -1.5
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) 6,552.71 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.97 (Feb-16-2018)
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 (%)
Reliance Liquid - Cash (G) Rank 5
6,886.39 1.4 2.9 5.8 6.6 7.4
SBI Premier Liquid - IP (G) Not Ranked
5,799.17 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
5,763.29 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - Direct (G) Rank 3
5,771.66 1.6 3.3 6.6 7.4 8.1
LIC Liquid Fund -Direct (G) Rank 2
4,213.42 1.7 3.3 6.8 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 4,705.66 58.26
Money Market Instruments - CD 646.10 7.99
HDFC Bank Ltd. IND A1+ 447.21 5.53
Indiabulls Housing Finance Ltd. CRISIL A1+ 446.17 5.52
Tata Capital Financial Services Ltd. [ICRA]A1+ 299.28 3.70
Indian Railway Finance Corporation Ltd. CRISIL A1+ 298.23 3.69
Reliance Industries Ltd. CRISIL A1+ 297.76 3.69
Talwandi Sabo Power Ltd. CRISIL A1+ 247.74 3.07
Steel Authority of India Ltd. IND A1+ 247.76 3.07
Renew Power Ventures Pvt. Ltd. CARE A1+ 247.48 3.06

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.39
Debt 6.20
Mutual Funds 24.63
Money Market 68.79
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 81.00
Top 10 97.58
Sector (%)
Top 3 N.A.

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