SBI Magnum Instacash - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 18 Jan 2017 1675.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1871.73
5365.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 6.32 7.29 8.04 9.05
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29353.42 6.39 6.61 6.73 6.95 7.67
Birla Sun Life Cash Plus - Direct (D) 22949.58 6.52 11.04 8.18 7.73 8.15
IDFC Cash Fund - Direct (Div-Periodic) 9838.01 6.48 6.69 6.72 6.95 7.65
Indiabulls Liquid Fund (Div-D) 3789.13 5.95 6.89 7.05 9.28 8.71
Peerless Liquid Fund - Regular (Div-M) 374.83 6.63 4.63 6.28 6.80 7.54
› 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) 17-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
CBLO 0.02
Certificate of Deposits 11.09
Commercial Paper 58.03
Corporate Debts 0.19
Fixed Deposits 10.39
Govt. Securities 0.59
Net CA & Others 0.05
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.96
Banks 11.09
Chemicals 3.38
Construction 5.37
Construction Project 2.88
Consumer Non Durables 1.93
Engineering Services 0.96
Ferrous Metals 5.82
› 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