SBI Magnum InstaCash - Direct - Cash Plan

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 16 Jan 2018 3787.36 0.69
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4872.50
4872.50
52-WEEk 3919.98
7657.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 6.61 6.55 6.72 7.58
Sensex 1.34 4.27 8.79 28.12 24.08
Nifty 0.99 3.91 8.28 27.85 26.11

Competitors of SBI Magnum InstaCash - Direct - Cash Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.39 6.77 6.56 6.62 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.39 6.72 6.38 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.39 6.59 6.45 6.52 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.38 6.57 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.40 6.62 6.47 6.56 6.71
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Certificate of Deposits 8.14
Commercial Paper 83.41
Corporate Debts 2.05
Fixed Deposits 4.12
T Bills 4.14
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 12.22
Construction 3.06
Ferrous Metals 5.62
Finance 58.43
Industrial Products 0.51
Media & Entertainment 1.53
Minerals/Mining 5.10
NA 8.31
› 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