SBI Magnum Instacash - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 27 Jul 2017 1078.53 0.19
(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 6.37 6.57 6.67 6.94 7.92
Sensex 0.58 4.47 15.53 14.2 23.94
Nifty 0.72 5.22 15.57 15.23 28.88

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.42 6.51 6.54 6.61 6.88
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.66 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.51 6.55 6.55 6.59 6.86
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.52 6.62 6.65 6.70 6.94
› 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 1.35 (Rs) 21-07-2017
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