SBI Magnum InstaCash - Cash Plan

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 19 Oct 2017 3715.18 0.62
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6727.05
6727.05
52-WEEk 3919.98
6961.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.23 6.22 6.51 6.69 7.68
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3468.42 (31 Dec 10)
Inception Date 13 May 99
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.14
Certificate of Deposits 11.79
Commercial Paper 72.36
Corporate Debts 3.06
Fixed Deposits 6.69
Govt. Securities 4.41
Net CA & Others 0.67
› More
   As On 30 Sep 2017
Sector Name Amount
Banks 11.79
Cement 1.47
Chemicals 4.06
Construction 0.74
Construction Project 4.43
Engineering Services 1.48
Ferrous Metals 2.96
Finance 43.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com