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

1,032.128
0.26 (0.02%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

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 Aug-20-2014)

Period Returns (%) Rank #
1 mth - 113
3 mth - 118
6 mth - 106
1 year - 120
2 year - 52
3 year - 55
5 year - 38

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 0.1 - - 0.1 0.1
2011 0.1 - - - -
2010 0.1 - - - 0.1
2009 - - - -0.2 -

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 -- -- -- -- -- -- --
Category avg 0.6 1.9 3.5 7.8 5.0 5.2 4.0
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 3.0 5.2 5.5

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 Sep 24, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 127.19 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Aug-15-2014)
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 Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.1 4.5 9.5 9.2 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.5 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.6 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 89.64 87.96
Union Bank of India CRISIL A1+ 17.91 17.58
Central Bank of India CRISIL A1+ 16.95 16.63
DCB Bank Ltd. CRISIL A1+ 16.93 16.61
Indusind Bank Ltd. CRISIL A1+ 13.92 13.66
Andhra Bank CARE A1+ 11.96 11.74
Allahabad Bank CARE A1+ 11.96 11.74
Money Market Instruments / CP 11.88 11.66
Power Finance Corporation Ltd. ICRA A1+ 11.88 11.66
CBLO 0.15 0.15

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.77
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 152.44
Top 10 199.39
Sector (%)
Top 3 N.A.

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