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SBI Magnum Insta Cash Fund (DD) SET SMS ALERT

1,675.030
0 (0.00%)
NAV as on Apr-18-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. 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 Apr-18-2014)

Period Returns (%) Rank #
1 mth 0.8 104
3 mth 2.2 39
6 mth 4.6 47
1 year 9.5 11
2 year 9.3 11
3 year 9.2 41
5 year 7.7 31

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

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 0.8 2.2 4.6 9.5 9.3 9.2 7.7
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.3 4.1 4.2 3.9
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9
SBI Magnum Insta Cash Fund (DD) Review by Crisil - Rating: 3 (Rank 3 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 Mar 14, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,112.79 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.32 (Apr-17-2014)
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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
BANK OF BARODA ICRA A1+ 154.69 12.97
ORIENTAL BANK OF COMMERCE CARE A1+ / CRISIL A1+ 128.21 10.75
ANDHRA BANK CARE A1+ 118.19 9.91
IDBI BANK CRISIL A1+ 109.01 9.14
ALLAHABAD BANK CARE A1+ / CRISIL A1+ 94.82 7.95
CORPORATION BANK 71.68 6.01
INDUSIND BANK LTD CRISIL A1+ 70.72 5.93
UCO BANK CRISIL A1+ 59.51 4.99
TGS INVESTMENT & TRADE PVT. LTD. ICRA A1+ 59.27 4.97
JAMMU & KASHMIR BANK LIMITED 58.80 4.93

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 120.85
Mutual Funds N.A
Money Market 0.00
Cash / Call -20.83

View All

Concentration

Holdings (%)
Top 5 50.72
Top 10 77.55
Sector (%)
Top 3 N.A.

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