SBI Magnum Instacash - Liquid Floater Plan (D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 20 Apr 2018 1032.11 0.17
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2673.42
2673.42
52-WEEk 46.20
2673.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.23 6.52 5.73 5.83 6.45
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 55.92 (31 Dec 10)
Inception Date 16 Sep 02
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.05 (Rs) 13-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 0.17
Certificate of Deposits 26.93
Commercial Paper 60.70
Corporate Debts 10.50
Net CA & Others 1.70
› More
   As On 31 Mar 2018
Sector Name Amount
Banks 29.55
Construction 10.01
Consumer Non Durables 1.86
Fertilisers 7.41
Finance 34.59
NA 1.87
Non - Ferrous Metals 0.19
Services 5.60
› 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