Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 9 |
| 3 mth | - | 32 |
| 6 mth | - | 43 |
| 1 year | - | 31 |
| 2 year | - | 34 |
| 3 year | - | 35 |
| 5 year | - | 32 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.2 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Nov 21, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 114.51 (Mar-30-2013) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | Rs.0.17 (Jun-17-2013) |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Premier Liquid Fund - Institutional Plan w.e.f. October 1, 2012. SBI Premier Liquid Fund - Super Institutional Plan will continue to remain open for fresh investments. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Premier Liquid Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. Earlier call SBI Magnum Institutional Income - Savings Plan (DD) name changed w.e.f 23-03-2007 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.8 | 8.4 | 7.4 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments CD | 7,029.04 | 63.98 | |
| Money Market Instruments CP | 2,396.85 | 21.82 | |
| Allahabad Bank | CRISIL A1+ | 415.02 | 3.78 |
| Oriental Bank of Commerce | CRISIL A1+ | 410.98 | 3.74 |
| Indian Overseas Bank | CRISIL A1+ | 394.41 | 3.59 |
| Vijaya Bank | CARE A1+ | 345.05 | 3.14 |
| Bank of India | CRISIL A1+ | 298.96 | 2.72 |
| IDBI Bank Ltd. | CRISIL A1+ | 297.40 | 2.71 |
| Union Bank of India | CRISIL A1+ | 297.48 | 2.71 |
| Indian Overseas Bank | CRISIL A1+ | 267.24 | 2.43 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 14.18 |
| Mutual Funds | N.A |
| Money Market | 85.85 |
| Cash / Call | 0.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 96.91 |
| Top 10 | 110.62 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
SBI Mutual Fund to acquire Daiwa Mutual Fund
Jun 06, 2013 at 16:33 | Source:
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Quick Links
