SBI Magnum InstaCash - Direct - Cash Plan

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 22 Sep 2017 3711.52 0.64
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6791.68
6791.68
52-WEEk 3919.98
6961.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 6.52 6.69 6.85 7.83
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 2.18
CBLO 0.03
Certificate of Deposits 7.33
Commercial Paper 67.83
Corporate Debts 7.44
Fixed Deposits 5.15
Govt. Securities 1.05
› More
   As On 31 Aug 2017
Sector Name Amount
Banks 10.27
Cement 5.15
Construction Project 5.85
Consumer Durables 0.73
Engineering Services 1.46
Ferrous Metals 9.89
Finance 38.97
NA 17.40
› 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