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SBI Magnum Insta Cash Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
3,096.080 0.73 (0.02%)

NAV as on 01 Apr, 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

View Historic Graph From     To     

Returns (NAV as on 01 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.8 15
3 mth 2.1 14
6 mth 4.3 46
1 year 9.0 17
2 year 9.3 8
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 - - - -
2014 2.2 2.2 2.2 2.1 -
2013 1.9 2.1 2.4 2.4 9.2

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 2.1 4.3 9.0 9.3 -- --
Category avg 0.6 1.9 3.8 7.9 7.9 7.6 6.8
Difference of Fund returns and Category returns 0.2 0.2 0.5 1.1 1.4 -- --
Best of category 0.8 2.3 4.6 9.6 9.8 9.7 9.5
Worst of category 0.5 1.1 2.7 6.0 2.8 -6.6 -1.1

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,298.05 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.42 1.9 4.0 8.4 8.6 8.1
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.62 1.9 3.8 8.0 8.5 8.3
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.9 3.8 8.0 8.3 8.0
Reliance Liquid - TP - IP (G) Rank 3
9,294.53 2.1 4.3 9.0 9.2 8.7
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.3 8.9 9.2 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 667.86 37.36
Money Market Instruments / CD 634.18 35.49
CBLO 254.24 14.22
Gruh Finance Ltd. CRISIL A1+ 174.08 9.74
Allahabad Bank ICRA A1+ 104.08 5.82
Oriental Bank of Commerce CRISIL A1+ 99.17 5.55
IDBI Bank Ltd. CRISIL A1+ 98.58 5.52
Kotak Mahindra Bank Ltd. CRISIL A1+ 98.47 5.51
ING Vysya Bank Ltd. CRISIL A1+ 98.42 5.51
Housing Development Finance Corporation Ltd. ICRA A1+ 74.35 4.16

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 0.00
Others 0.01
Debt 12.59
Mutual Funds N.A
Money Market 87.07
Cash / Call 0.33

View All

Concentration

Holdings (%)
Top 5 102.63
Top 10 128.88
Sector (%)
Top 3 N.A.

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