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SBI Magnum Insta Cash Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
1,078.132 0.18 (0.02%)

NAV as on 21 Nov, 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 Sep 2017) down from Rank 3 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 21 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 68
3 mth 1.6 47
6 mth 3.3 49
1 year 6.8 22
2 year 7.3 31
3 year 7.7 33
5 year - -

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 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 0.5 1.6 3.3 6.8 7.3 7.7 --
Category avg 0.5 55.4 57.8 62.4 12.8 9.5 8.1
Difference of Fund returns and Category returns 0.0 -53.8 -54.5 -55.6 -5.5 -1.8 --
Best of category 0.7 6,093.7 6,193.5 6,396.7 733.7 322.5 145.7
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4
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) 4,996.90 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.93 (Nov-17-2017)
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 (%)
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.7 --
L&T Liquid Fund - Direct (G) Rank 3
9,550.51 1.6 3.3 6.8 7.7 --
L&T Liquid-Super Inst (G) Rank 3
3,370.47 1.6 3.3 6.7 7.6 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.1 7.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 6,175.14 80.64
Edelweiss Commodities Services Ltd. [ICRA]A1+ 698.74 9.12
Money Market Instruments - CD 696.75 9.10
L&T Finance Ltd. [ICRA]A1+ 572.03 7.47
Power Finance Corporation Ltd. CRISIL A1+ 372.90 4.87
Edelweiss Financial Services Ltd. CRISIL A1+ 299.46 3.91
Oriental Bank of Commerce CRISIL A1+ 298.70 3.90
Oriental Bank of Commerce CRISIL A1+ 298.65 3.90
Reliance Industries Ltd. CRISIL A1+ 298.55 3.90
Indiabulls Housing Finance Ltd. CRISIL A1+ 295.51 3.86

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.84
Debt 9.15
Mutual Funds N.A
Money Market 90.51
Cash / Call -0.50

View All

Concentration

Holdings (%)
Top 5 111.20
Top 10 130.67
Sector (%)
Top 3 N.A.

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