SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Magnum Insta Cash Fund (D)

SBI Magnum Insta Cash Fund (D)

PLAN: Regular OPTIONS: Dividend
1,078.708 0.22 (0.02%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil (for quarter ended Dec 2015) . If you are invested in this scheme, its time to switch 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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 41
3 mth 2.1 31
6 mth 4.0 50
1 year 8.1 73
2 year 8.5 67
3 year 8.8 50
5 year 9.0 21

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - -
2012 0.1 - - 0.1 0.1
2011 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 4.0 8.1 8.5 8.8 9.0
Category avg 0.6 1.8 3.5 7.1 7.5 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.0 1.2 1.7
Best of category 1.1 2.7 4.4 9.0 9.8 9.6 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
SBI Magnum Insta Cash Fund (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date May 19, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 623.20 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Apr-22-2016)
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 0.25%
Load Comments Exit Load in 20 days from the date of allotment – 0.25%, Exit load after 20 days from the date of allotment is nil

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 - Direct (G) Not Ranked
13,817.45 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
SBI Premier Liquid Fund - RP (G) Rank 3
9,222.73 2.1 4.0 8.1 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 1,427.92 36.52
Money Market Instruments - CD 1,094.21 27.97
Reverse repo 359.19 9.18
HDFC Bank Ltd. CARE A1+ 358.00 9.15
IDBI Bank Ltd. CRISIL A1+ 248.12 6.34
Tata Steel Ltd. IRRPL IND A1+ 239.66 6.12
Treasury Bill 228.85 5.85
Deutsche Investments India Pvt. Ltd. CRISIL A1+ 223.99 5.72
Canara Bank CRISIL A1+ 210.00 5.37
ICICI Bank Ltd. ICRA A1+ 198.80 5.08

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 10.48
Mutual Funds 7.03
Money Market 82.13
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 89.16
Top 10 117.30
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.