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SBI Magnum Insta Cash Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
1,078.339 0.19 (0.02%)

NAV as on 26 Jul, 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 Mar 2017) . 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 38
3 mth 1.7 24
6 mth 3.3 26
1 year 6.9 36
2 year 7.5 34
3 year 7.9 52
5 year - -

# Moneycontrol Rank within 175 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 1.7 3.3 6.9 7.5 7.9 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 0.9 1.0 1.0 --
Best of category 2.7 3.6 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.0 5.4 -1.3
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) 4,173.78 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.98 (Jul-21-2017)
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 (%)
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.3 6.9 8.0 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 6.8 7.9 8.5
Birla SL Cash Plus (DAP) Not Ranked
172.05 1.6 3.3 6.9 8.0 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 2,270.54 58.93
Treasury Bill 871.15 22.61
77 Days Cmb Mat 16.08.2017 337.90 8.77
Edelweiss Commodities Services Ltd. CRISIL A1+ 275.87 7.16
Vedanta Ltd. CRISIL A1+ 273.17 7.09
JSW Steel Ltd. CARE A1+ 259.69 6.74
91 Day Tbill Mat 28.09.2017 238.50 6.19
CBLO 181.09 4.70
Sheba Properties Ltd. CARE A1+ 164.14 4.26
Piramal Finance Pvt. Ltd. ICRA A1+ 142.94 3.71

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.04
Debt 1.72
Mutual Funds 6.89
Money Market 91.27
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 104.56
Top 10 130.16
Sector (%)
Top 3 N.A.

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