SBI Magnum Instacash - (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 28 May 2017 1077.77 -0.92
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3056.00
5663.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.22 6.39 6.25 6.8 8.34
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 36418.42 6.47 6.41 6.49 6.60 7.07
Birla Sun Life Cash Plus - Direct (D) 31799.84 6.46 6.45 6.49 7.38 7.48
UTI-Money Market Fund - Inst (Flexi) 14619.90 6.46 6.36 -3.98 -1.99 1.18
IDFC Cash Fund - Direct (Div-Periodic) 11180.22 6.39 6.39 6.42 6.59 7.03
Invesco India Liquid Fund - UD - Below 3 years 8094.28 6.55 6.50 6.55 6.68 7.11
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3468.42 (31 Dec 10)
Inception Date 13 May 99
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.29 (Rs) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.21
CBLO 0.52
Certificate of Deposits 8.01
Commercial Paper 74.96
Fixed Deposits 9.36
Govt. Securities 6.90
Net CA & Others 0.04
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 0.47
Banks 8.01
Chemicals 3.25
Construction Project 1.85
Finance 40.44
Industrial Products 1.40
NA 17.03
Non - Ferrous Metals 9.30
› 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