SBI Magnum Instacash - Liquid Floater Plan (D)

Fund Class : Floating Rate Funds - Short Term
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 55.92
NAV 22 Mar 2017 1031.80 0.16
(0.02%)

NAV High-Low (in Rs)

ONE Mth 62.34
62.34
52-WEEk 58.42
123.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.25 4.84 5.66 6.23 7.45
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Dividend
Options Floating Rate Income 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 1.06 (Rs) 17-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 99.47
Net CA & Others 0.46
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.00
› 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