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

2,209.256
0.34 (0.02%)
NAV as on Apr-23-2014

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

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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.8 105
3 mth 2.2 31
6 mth 4.4 112
1 year 8.9 110
2 year 9.0 54
3 year 9.1 45
5 year 7.7 33

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 - - - -
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 0.8 2.2 4.4 8.9 9.0 9.1 7.7
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.4 0.7 3.8 4.1 3.9
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.1 -6.2 -2.3 -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 Sep 24, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 107.12 (Dec-31-2013)
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 (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
UCO BANK 22.29 20.29
PUNJAB & SINDH BANK 20.11 18.31
IDBI BANK 17.02 15.49
SIDBI LIMITED 15.46 14.07
ANDHRA BANK 13.15 11.97
DENA BANK 13.15 11.97
YES BANK LTD. 2.32 2.11

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 94.21
Mutual Funds 5.74
Money Market 0.00
Cash / Call 0.04

View All

Concentration

Holdings (%)
Top 5 80.13
Top 10 94.21
Sector (%)
Top 3 N.A.

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