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SBI Magnum Insta Cash Fund (D)

PLAN: Regular OPTIONS: Dividend
1,078.852 0.25 (0.02%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Magnum Instacash Fund 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 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.7 33
3 mth 2.1 91
6 mth 4.3 80
1 year 8.9 91
2 year 9.2 18
3 year 9.2 26
5 year 8.5 35

# 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

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 0.7 2.1 4.3 8.9 9.2 9.2 8.5
Category avg 0.6 1.9 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.6 1.6 1.8
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
SBI Magnum Insta Cash Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 19, 1999
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 724.56 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.27 (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 from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012.

Load Details

Entry Load N.A
Exit Load 0.10%
Load Comments Exit load of 0.10% if redeemed within 3 business days 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 448.00 39.48
Money Market Instruments / CP 389.92 34.37
Oriental Bank of Commerce CRISIL A1+ 104.60 9.21
South Indian Bank Ltd. CRISIL A1+ 87.13 7.68
Axis Bank Ltd. CRISIL A1+ 78.82 6.95
Birla TMT Holdings Pvt. Ltd. CRISIL A1+ 49.98 4.41
Kotak Mahindra Prime Ltd. CRISIL A1+ 49.98 4.41
Punjab & Sind Bank ICRA A1+ 49.91 4.40
Volkswagen Finance Pvt Ltd. IRRPL IND A1+ 49.78 4.39
Godrej Agrovet Ltd. ICRA A1+ 49.58 4.37

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.02
Debt 22.02
Mutual Funds 1.06
Money Market 76.38
Cash / Call 0.52

View All

Concentration

Holdings (%)
Top 5 97.69
Top 10 119.67
Sector (%)
Top 3 N.A.

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