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

PLAN: Regular OPTIONS: Growth
2,785.390 0.42 (0.02%)

NAV as on 16 Aug, 2017

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 Jun 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.
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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 142
3 mth 1.5 147
6 mth 2.8 150
1 year 5.9 143
2 year 6.5 139
3 year 7.1 134
5 year 7.8 69

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.3 1.4 - - -
2016 1.9 1.6 1.6 1.4 6.8
2015 2.0 2.0 1.8 1.7 7.8
2014 2.3 2.0 2.1 2.0 8.7
2013 2.1 2.1 2.3 2.0 8.8
2012 2.3 2.4 2.2 1.9 9.2

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 1.5 2.8 5.9 6.5 7.1 7.8
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.0 -0.1 0.0 0.2 0.9
Best of category 2.7 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3

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 Apr 09, 0002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 43.07 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.01 (Apr-06-2008)
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 0.00%
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
312 Day Tbill Mat 16.03.18 47.13 96.69
CBLO 1.05 2.16

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 98.85
Cash / Call 1.10

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Concentration

Holdings (%)
Top 5 98.85
Top 10 98.85
Sector (%)
Top 3 N.A.

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