SBI Magnum Instacash - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 22 Oct 2017 1675.03 0.00
(0.00%)

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 6.28 6.96 7.49 7.34 8.39
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Competitors of SBI Magnum Instacash - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 27964.21 6.46 6.46 6.55 6.64 7.17
ICICI Pru Liquid Plan - Direct (Div-Others) 27408.68 6.40 6.33 6.47 6.55 6.75
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10012.58 6.39 6.40 6.55 6.65 6.81
IDFC Cash Fund - Direct (Div-Periodic) 8406.88 6.38 6.39 6.50 6.57 6.74
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 582.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 18-10-2017
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