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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund-Liquid Floater Plan from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

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Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.6	79
3 mth	2.2	4
6 mth	4.2	51
1 year	8.9	47
2 year	9.1	48
3 year	8.5	38
5 year	7.6	26

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-	-	-	-	-
2012	-	-	-	-	-
2011	0.2	-	-	-	0.2
2010	-	-	-	-	0.8

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* Returns over 1 year are Annualised

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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	0.6	2.2	4.2	8.9	9.1	8.5	7.6
Category avg	0.6	1.6	3.5	7.7	7.7	6.9	5.1
Difference of Fund returns and Category returns	0.0	0.6	0.7	1.2	1.4	1.6	2.5
Best of category	1.8	3.1	5.1	9.9	10.2	9.6	8.8
Worst of category	0.5	-36.2	-34.8	-31.8	-13.5	-7.2	-2.0

Investment Info

Investment Objective

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Nov 22, 2010
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	279.17 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.17 (May-20-2013)
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-Liquid Floater Plan from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	8.0	7.6	--
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.1	4.3	9.1	8.6	7.5
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.1	4.2	9.0	8.6	7.5
ICICI Pru Liquid Plan -Regular (G)	Rank 1	11,478.09	2.1	4.3	9.1	8.6	7.8
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.1	4.3	9.1	8.7	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments / CD		199.33	87.19
Allahabad Bank	ICRA A1+	59.48	26.01
The Federal Bank Ltd.	ICRA A1+	41.64	18.21
Oriental Bank Of Commerce	ICRA A1+	39.69	17.36
Money Market Instruments / CP		24.92	10.90
Bharat Petroleum Corporation Ltd.	CRISIL A1+	24.92	10.90
ING Vysya Bank Ltd.	CRISIL A1+	24.82	10.86
IDBI Bank Ltd.	CRISIL A1+	24.78	10.84
Bank of India	CRISIL A1+	8.93	3.91
Money Market Instruments		4.64	2.03