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SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan (G) SET SMS ALERT

2,210.743
0.54 (0.02%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.9 3
3 mth 2.3 5
6 mth 4.4 103
1 year 9.1 98
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 - - - -
2013 1.9 2.1 2.3 2.1 8.8

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 0.9 2.3 4.4 9.1 -- -- --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.3 0.4 0.4 0.9 -- -- --
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

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 15.11 (Dec-31-2013)
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 0.50%
Load Comments Exit Load 0.50% if units are redeemed / switched-out within 1 month 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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 83.99 92.80
IDBI Bank Ltd. CRISIL A1+ 12.89 14.25
Allahabad Bank CRISIL A1+ 12.89 14.24
The Jammu & Kashmir Bank Ltd. CRISIL A1+ 12.81 14.15
Corporation Bank CRISIL A1+ 12.80 14.15
Indian Overseas Bank CRISIL A1+ 12.80 14.14
Bank of Baroda ICRA A1+ 9.90 10.94
Central Bank of India CRISIL A1+ 9.89 10.93
Money Market Instruments 6.43 7.11
CBLO 6.43 7.11

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.91
Cash / Call 0.10

View All

Concentration

Holdings (%)
Top 5 149.59
Top 10 199.82
Sector (%)
Top 3 N.A.

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