SBI Magnum Instacash - (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 21 Apr 2017 1078.72 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3919.98
3919.98
52-WEEk 1871.73
5663.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.64 6.36 6.94 8.42
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 1.33 (Rs) 14-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 13.30
Commercial Paper 91.42
Corporate Debts 6.38
Fixed Deposits 6.38
Govt. Securities 3.83
T Bills 0.02
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 0.63
Banks 13.30
Finance 81.95
Industrial Products 1.90
NA 10.23
Non - Ferrous Metals 6.34
Services 2.54
Telecom - Services 2.54
› 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