SBI Magnum InstaCash - Cash Plan

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 21 Jul 2017 3657.87 0.65
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6961.01
6961.01
52-WEEk 3056.00
6961.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.55 6.56 6.83 7.87
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.04
Cash Management Bill 10.87
CBLO 4.70
Commercial Paper 58.93
Corporate Debts 1.72
Fixed Deposits 5.03
Indian Mutual Funds 6.89
Net CA & Others 0.08
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 1.07
Chemicals 6.78
Construction Project 2.84
Consumer Durables 0.71
Consumer Non Durables 1.43
Ferrous Metals 6.74
Finance 21.49
Minerals/Mining 1.07
› 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