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SBI Magnum Insta Cash Fund (D)

PLAN: Regular OPTIONS: Dividend
1,078.791 0.24 (0.02%)

NAV as on 28 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) 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 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 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 69
3 mth 2.1 60
6 mth 4.2 81
1 year 8.8 73
2 year 9.2 17
3 year 9.1 15
5 year 8.7 35

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 0.1 - - 0.1 0.1
2011 0.1 - - - -
2010 - - - - 0.1

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 0.7 2.1 4.2 8.8 9.2 9.1 8.7
Category avg 0.6 1.8 3.7 7.8 7.9 7.5 6.9
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.3 1.6 1.8
Best of category 0.7 2.2 4.5 9.5 9.7 9.7 9.6
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.7 -0.9

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 Dividend
Launch date May 19, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 725.40 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.23 (May-15-2015)
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 0.10%
Load Comments Exit load of 0.10% if redeemed within 3 business 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 (%)
HDFC Liquid Fund (G) Rank 2
9,437.68 2.1 4.2 8.8 9.1 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,801.73 2.1 4.3 8.9 -- --
ICICI Pru Liquid Plan (G) Rank 2
10,430.66 2.1 4.2 8.9 9.1 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.1 4.3 8.9 8.8 8.4
Birla SL Cash Plus - IP (G) Not Ranked
65.04 2.1 4.3 8.9 9.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - Certificate of Deposits 1,367.15 46.62
Money Market Instruments - Commercial Paper 1,231.38 41.99
Oriental Bank of Commerce CRISIL A1+ 248.68 8.48
Reliance Capital Ltd. CRISIL A1+ 248.09 8.46
Reliance Retail Ltd. CARE A1+ 198.24 6.76
Union Bank of India CRISIL A1+ 189.15 6.45
The Jammu & Kashmir Bank Ltd. CRISIL A1+ 149.27 5.09
Aditya Birla Nuvo Ltd. ICRA A1+ 139.00 4.74
Kotak Mahindra Bank Ltd. CRISIL A1+ 100.00 3.41
Daimler Financial Services India Pvt. Ltd. IRRPL IND A1+ 99.41 3.39

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 10.22
Mutual Funds N.A
Money Market 88.61
Cash / Call 1.17

View All

Concentration

Holdings (%)
Top 5 112.31
Top 10 135.39
Sector (%)
Top 3 N.A.

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