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SBI Magnum Insta Cash Fund - Liquid Floater Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,009.910 0 (0.00%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund-Liquid Floater Plan from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.
View Historic Graph From     To     

Returns (NAV as on 20 Apr, 2018)

Period Returns (%) Rank #
1 mth 0.5 113
3 mth 1.5 118
6 mth 2.9 115
1 year 5.9 120
2 year 2.5 115
3 year 2.9 112
5 year 3.9 103

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

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

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 -- -- -- -- 2.5 2.9 3.9
Category avg 0.6 1.7 3.2 6.5 6.4 6.9 7.4
Difference of Fund returns and Category returns -- -- -- -- -3.9 -4.0 -3.5
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

Investment Info

Investment Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 135.77 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Apr-18-2018)
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund-Liquid Floater Plan from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

Load Details

Entry Load N.A
Exit Load 0.20%
Load Comments Exit Load of 0.20% if redemmed/switched off within 1 month from the date of allotment

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
ABSL Cash Plus (DAP) Not Ranked
172.05 1.8 3.5 6.9 7.5 8.0
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.5 8.2
L&T Liquid-Super Inst (G) Rank 3
4,550.70 1.8 3.5 6.8 7.4 8.1
L&T Liquid Fund - Direct (G) Rank 3
9,976.17 1.8 3.5 6.9 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 82.41 60.70
Money Market Instruments - CD 36.56 26.93
Tata Realty and Infrastructure Ltd. [ICRA]A1+ 13.59 10.01
Axis Bank Ltd. CRISIL A1+ 12.57 9.26
Reliance Jio Infocomm Ltd. CRISIL A1+ 12.11 8.92
Coromandel International Ltd. CRISIL A1+ 10.06 7.41
IndusInd Bank Ltd. CRISIL A1+ 8.87 6.53
IIFL Wealth Management Ltd. CRISIL A1+ 7.60 5.60
Hero FinCorp Ltd. CRISIL A1+ 7.56 5.57
Aditya Birla Capital CRISIL A1+ 6.27 4.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 0.00
Others 0.00
Debt 10.50
Mutual Funds N.A
Money Market 87.80
Cash / Call 1.70

View All

Concentration

Holdings (%)
Top 5 115.82
Top 10 145.55
Sector (%)
Top 3 N.A.

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