SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan (DD)

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 25 Aug, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 123
3 mth 1.7 125
6 mth 3.6 122
1 year 7.3 119
2 year 7.9 108
3 year 8.3 104
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

* 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 3.6 7.3 7.9 8.3 --
Category avg 0.5 1.6 3.5 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.4 0.6 0.8 --
Best of category 1.0 3.0 6.4 9.6 10.0 10.3 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -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 (Aug-23-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.9 4.0 8.0 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 4.0 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 4.0 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
7.28% CGL 2019 64.61 97.11

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.09
Debt 0.00
Mutual Funds N.A
Money Market 97.11
Cash / Call 2.80

View All

Concentration

Holdings (%)
Top 5 97.11
Top 10 97.11
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.