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Very Good performance in the category
The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 21 |
| 3 mth | 2.4 | 28 |
| 6 mth | 4.7 | 24 |
| 1 year | 9.3 | 21 |
| 2 year | 8.4 | 4 |
| 3 year | 6.9 | 9 |
| 5 year | 7.4 | 8 |
# Moneycontrol Rank within 61 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.1 | 2.2 | 8.9 |
| 2010 | 0.9 | 1.2 | 1.5 | 1.8 | 5.6 |
| 2009 | 2.0 | 1.2 | 1.0 | -0.2 | 5.2 |
| 2008 | 2.0 | 2.0 | 2.0 | 2.4 | 8.7 |
| 2007 | 2.0 | 2.0 | 1.8 | 1.9 | 7.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.7 | 9.3 | 8.4 | 6.9 | 7.4 |
| Category avg | 0.7 | 2.3 | 4.5 | 8.4 | 6.9 | 5.2 | 4.8 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.2 | 0.9 | 1.5 | 1.7 | 2.6 |
| Best of category | 1.3 | 3.1 | 5.3 | 10.5 | 9.5 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 3.8 | 7.2 | 6.3 | 4.9 | 5.5 |
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 | Growth |
| Launch date | Sep 24, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 708.66 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.4.01 (Apr-06-2008) |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan 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 | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund (App.) | Not Ranked |
33.12 | 2.3 | 4.5 | 8.9 | 6.5 | 7.0 |
| Kotak Liquid Regular (G) | Not Ranked |
35.23 | 2.2 | 4.4 | 8.6 | 6.2 | 6.7 |
| Templeton (I) Treasury MA (G) | Rank 4 |
229.20 | 2.3 | 4.6 | 9.1 | 6.6 | 7.1 |
| DSP-BR Liquidity Fund (G) | Rank 3 |
199.94 | 2.4 | 4.8 | 9.4 | 6.6 | 6.9 |
| LIC NOMURA Liquid Fund (G) | Rank 2 |
2,125.81 | 2.3 | 4.7 | 9.1 | 6.9 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ORIENTAL BANK OF COMMERCE | P1+ / A1+ | - | 11.11 |
| ING VYSYA BANK LTD. | A1+ | - | 9.28 |
| PUNJAB & SINDH BANK | A1+ | - | 9.22 |
| UNION BANK OF INDIA | A1+ | - | 9.21 |
| NATIONAL COOPERATIVE DEVELOPMENT CORPORATION | A1+ | - | 9.21 |
| BANK OF INDIA | A1+ | - | 9.21 |
| AXIS BANK LTD. | P1+ / A1+ | - | 9.20 |
| INDIAN OVERSEAS BANK | A1+ | - | 7.02 |
| INDIAN OIL CORPORATION LTD. | A1+ | - | 4.61 |
| ALLAHABAD BANK | A1+ | - | 4.61 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.36 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.63 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 48.03 |
| Top 10 | 82.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
SBI MF announces change in benchmark of Magnum COMMA Fund
SBI Mutual Fund has announced change in benchmark of Magnum COMMA Fund from BSE 200 to CNX Commoditi ...
Mar 31, 2012 at 16:00 | Source: Moneycontrol.com
-
Change in face value of SBI MF schemes
SBI Mutual Fund has announced chenage in face value under various schemes with effective January 13, ...
Jan 13, 2012 at 18:08 | Source: Moneycontrol.com
-
SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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Oct 25, 2011
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