SBI Magnum Instacash - (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 22 Jan 2018 1675.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4872.50
4872.50
52-WEEk 3919.98
7657.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 6.5 6.79 6.98 7.6
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 30717.49 6.42 6.75 6.57 6.61 6.74
ICICI Pru Liquid Plan - Direct (Div-Others) 27289.98 6.51 6.64 6.47 6.51 6.67
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9605.50 6.56 6.75 6.52 6.59 6.68
Invesco India Liquid Fund - UD - Below 3 years 7544.88 6.60 6.75 6.54 6.63 6.76
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 3468.42 (31 Dec 10)
Inception Date 06 Mar 07
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.29 (Rs) 21-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Certificate of Deposits 8.14
Commercial Paper 93.41
Corporate Debts 2.05
Fixed Deposits 4.12
T Bills 4.14
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 12.22
Construction 3.06
Ferrous Metals 5.62
Finance 68.43
Industrial Products 0.51
Media & Entertainment 1.53
Minerals/Mining 5.10
NA 8.31
› 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