SBI Magnum InstaCash - Direct - Cash Plan

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 28 Jun 2017 3655.20 0.69
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5616.06
5616.06
52-WEEk 3056.00
5663.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.88 6.73 6.69 7 8
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Competitors of SBI Magnum InstaCash - Direct - Cash Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.46 6.58 6.64 6.64 6.95
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.67 6.66 6.70 6.68 6.99
HDFC Liquid Fund - Direct (G) 31985.05 6.39 6.54 6.61 6.62 6.93
SBI Premier Liquid Fund - Direct (G) 27284.78 6.66 6.57 6.56 6.57 6.85
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.62 6.63 6.66 6.67 6.96
› 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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 32.19
Certificate of Deposits 4.45
Commercial Paper 61.92
Fixed Deposits 4.45
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 0.44
Banks 4.45
Chemicals 3.10
Construction Project 2.66
Engineering Services 0.89
Fertilisers 2.21
Finance 25.83
Media & Entertainment 0.89
› 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