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SBI Magnum Insta Cash Fund (G)

PLAN: Regular OPTIONS: Growth
3,657.874 0.65 (0.02%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 49
3 mth 1.6 58
6 mth 3.3 67
1 year 6.8 82
2 year 7.4 75
3 year 7.9 53
5 year 8.4 20

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 - - -
2016 2.0 1.9 1.7 1.7 7.6
2015 2.1 2.0 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.1 2.4 2.4 9.3
2012 2.3 2.4 2.2 1.9 9.3

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 1.6 3.3 6.8 7.4 7.9 8.4
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.8 0.9 1.0 1.3
Best of category 2.7 3.7 4.4 9.0 9.2 9.6 9.1
Worst of category 0.3 0.5 -2.4 0.9 4.1 5.4 -1.3
SBI Magnum Insta Cash Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 05, 0999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,293.26 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.8.14 (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 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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
ICICI Pru Liquid Plan (G) Rank 3
13,082.73 1.6 3.3 6.9 7.9 8.4
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.4 6.9 8.0 --
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,442.85 58.93
Treasury Bill 553.59 22.61
77 Days Cmb Mat 16.08.2017 214.73 8.77
Edelweiss Commodities Services Ltd. CRISIL A1+ 175.31 7.16
Vedanta Ltd. CRISIL A1+ 173.59 7.09
JSW Steel Ltd. CARE A1+ 165.02 6.74
91 Day Tbill Mat 28.09.2017 151.56 6.19
CBLO 115.08 4.70
Sheba Properties Ltd. CARE A1+ 104.30 4.26
Piramal Finance Pvt. Ltd. ICRA A1+ 90.84 3.71

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.04
Debt 1.72
Mutual Funds 6.89
Money Market 91.27
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 104.56
Top 10 130.16
Sector (%)
Top 3 N.A.

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