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

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

NAV as on 28 Jul, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 111
3 mth 1.7 126
6 mth 3.6 124
1 year 7.4 116
2 year 7.9 109
3 year 8.4 104
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.7 3.6 7.4 7.9 8.4 --
Category avg 0.5 1.6 3.5 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.1 0.4 0.6 0.8 --
Best of category 1.4 2.7 5.5 9.4 9.9 10.1 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 88.65 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jul-25-2016)
Bonus N.A.
Fund Manager Mr R Arun
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.25%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 40 days 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 (%)
Reliance Liquid - TP - IP (G) Rank 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.0 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Treasury Bill 84.97 95.85
91 Day Tbill Mat 08.09.2016 84.97 95.85
CBLO 3.05 3.44

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.08
Debt 0.00
Mutual Funds N.A
Money Market 99.29
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 195.14
Top 10 195.14
Sector (%)
Top 3 N.A.

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