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

PLAN: Regular OPTIONS: Dividend
1,032.456 0.19 (0.02%)

NAV as on 27 Feb, 2015

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
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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

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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.
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 117
3 mth 2.0 114
6 mth 4.1 111
1 year 8.6 107
2 year 8.8 102
3 year 8.9 53
5 year 8.4 38

# Moneycontrol Rank within 171 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

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 8.6 8.8 8.9 8.4
Category avg 0.6 1.9 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.7 1.2 1.3 1.7
Best of category 0.7 2.3 4.7 9.7 9.8 9.8 9.4
Worst of category 0.5 1.5 3.2 -2.7 -13.7 -6.6 -1.2

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) 58.53 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.13 (Feb-20-2015)
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 (%)
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.9 3.9 8.1 8.4 7.9
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.3 9.0 9.3 8.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 1.9 3.8 8.1 8.3 7.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 2.1 4.4 9.1 -- --
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.3 9.0 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 69.71 81.16
CBLO 15.96 18.58
Development Credit Bank CRISIL A1+ 14.98 17.44
Tamilnad Mercantile Bank Ltd. CRISIL A1+ 12.89 15.01
Canara Bank CRISIL A1+ 12.50 14.55
South Indian Bank Ltd. CRISIL A1+ 12.45 14.49
Corporation Bank CRISIL A1+ 9.92 11.55
Oriental Bank of Commerce CRISIL A1+ 6.97 8.12

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 99.74
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 146.74
Top 10 180.90
Sector (%)
Top 3 N.A.

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