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SBI Magnum Insta Cash Fund (D) SET SMS ALERT

1,078.844
0.25 (0.02%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.7 49
3 mth 2.1 85
6 mth 4.4 84
1 year 9.5 65
2 year 9.1 22
3 year 9.2 41
5 year 8.0 31

# 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
2009 0.1 - - -0.2 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 4.4 9.5 9.1 9.2 8.0
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 4.2 4.1 4.1
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.4 -2.3 -13.7 -6.5 -1.6
SBI Magnum Insta Cash Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 893.18 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.37 (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 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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.5 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.5 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.5 9.6 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,119.64 66.83
Money Market Instruments / CD 254.43 15.19
L & T Finance Ltd. CARE A1+ 149.15 8.90
STCI Finance Ltd. CRISIL A1+ 124.64 7.44
Syndicate Bank 100.00 5.97
Gruh Finance Ltd. CRISIL A1+ 99.84 5.96
Andhra Bank CARE A1+ 99.70 5.95
Bharat Aluminium Co. Ltd. CRISIL A1+ 99.51 5.94
Bharat Aluminium Co. Ltd. CRISIL A1+ 99.00 5.91
Gruh Finance Ltd. CRISIL A1+ 98.62 5.89

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 99.87
Cash / Call 0.13

View All

Concentration

Holdings (%)
Top 5 104.33
Top 10 133.98
Sector (%)
Top 3 N.A.

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