SBI Magnum InstaCash - Direct - Cash Plan

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 582.23
NAV 23 Mar 2017 3592.06 0.61
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5607.49
5607.49
52-WEEk 1871.73
5663.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.81 6.29 6.78 7.46 8.23
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of SBI Magnum InstaCash - Direct - Cash Plan fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 32568.04 6.96 6.13 6.54 6.69 7.42
ICICI Pru Liquid Plan - Direct (G) 32373.65 6.90 6.10 6.53 6.70 7.43
Birla Sun Life Cash Plus - Direct (G) 29971.51 6.64 6.05 6.55 6.72 7.52
SBI Premier Liquid Fund - Direct (G) 22777.83 6.72 6.11 6.47 6.60 7.36
UTI-Liquid - Cash Plan - Inst - Direct (G) 22492.10 7.05 6.15 6.57 6.70 7.43
› 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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 18.70
CBLO 0.23
Certificate of Deposits 17.21
Commercial Paper 44.95
Corporate Debts 10.25
Fixed Deposits 8.02
Net CA & Others 0.61
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.44
Banks 17.21
Chemicals 1.33
Consumer Non Durables 1.77
Engineering Services 0.89
Finance 40.60
Media & Entertainment 0.89
NA 27.59
› 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