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SBI Magnum Insta Cash Fund - Direct Plan (DD) SET SMS ALERT

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

Fund Family

Fund Class

Forms
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on Apr-18-2014)

Period Returns (%) Rank #
1 mth 0.8 123
3 mth 2.2 32
6 mth 4.6 31
1 year 9.5 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* 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 -- -- --
Category avg 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Difference of Fund returns and Category returns -0.4 0.0 -6.1 -2.2 -- -- --
Best of category 1.2 2.2 10.7 11.7 15.5 0.6 9.0
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

To provide the investors an investment 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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,465.39 (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 N.A

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
BANK OF BARODA ICRA A1+ 302.91 12.97
ORIENTAL BANK OF COMMERCE CARE A1+ / CRISIL A1+ 251.06 10.75
ANDHRA BANK CARE A1+ 231.44 9.91
IDBI BANK CRISIL A1+ 213.46 9.14
ALLAHABAD BANK CARE A1+ / CRISIL A1+ 185.67 7.95
CORPORATION BANK 140.36 6.01
INDUSIND BANK LTD CRISIL A1+ 138.49 5.93
UCO BANK CRISIL A1+ 116.54 4.99
TGS INVESTMENT & TRADE PVT. LTD. ICRA A1+ 116.07 4.97
JAMMU & KASHMIR BANK LIMITED 115.14 4.93

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

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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