SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Magnum Insta Cash Fund - Liquid Floater Plan (G)

SBI Magnum Insta Cash Fund - Liquid Floater Plan (G)

PLAN: Regular OPTIONS: Growth
2,330.206 0.52 (0.02%)

NAV as on 18 Dec, 2014

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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

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.
View Historic Graph From     To     

Returns (NAV as on 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.6 117
3 mth 2.0 111
6 mth 4.1 105
1 year 8.7 107
2 year 8.8 98
3 year 9.0 52
5 year 8.2 37

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.0 2.1 - -
2013 2.1 2.1 2.3 2.0 8.8
2012 2.3 2.4 2.2 1.9 9.2
2011 2.0 2.1 2.1 2.2 8.9
2010 0.9 1.2 1.5 1.8 5.6
2009 2.0 1.2 1.0 -0.2 5.2

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 0.6 2.0 4.1 8.7 8.8 9.0 8.2
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.7 -16.1 3.8 3.9
Best of category 0.7 2.3 4.7 9.8 990.7 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3

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 Sep 24, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 67.25 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.01 (Apr-06-2008)
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 0.50%
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.1 4.4 9.2 9.4 8.4
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.1 4.4 9.2 -- --
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.1 4.3 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.1 4.3 9.1 9.2 8.2
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 116.50 99.98
Money Market Instruments / CP 1,932.21 56.86
Money Market Instruments / CD 474.08 13.95
National Cooperative Development Corporation ICRA A1+ 249.48 7.34
Karur Vysya Bank CRISIL A1+ 148.07 4.36
Piramal Enterprises Ltd. ICRA A1+ 109.56 3.22
CBLO 105.54 3.11
Alkem Labs Ltd. CRISIL A1+ 99.79 2.94
Vijaya Bank CARE A1+ 99.92 2.94
Hindustan Petroleum Corporation Ltd. CRISIL A1+ 99.32 2.92

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.13
Debt 25.54
Mutual Funds N.A
Money Market 173.90
Cash / Call 0.47

View All

Concentration

Holdings (%)
Top 5 182.49
Top 10 197.62
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.