SBI Magnum Instacash - (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 3468.42
NAV 20 Feb 2017 1675.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5663.70
5663.70
52-WEEk 1871.73
5663.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 6.86 7.07 7.52 8.17
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.54 6.69 6.57 6.90 7.62
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.60 6.71 8.08 7.66 8.10
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.58 6.71 6.62 6.89 7.60
Indiabulls Liquid Fund (Div-D) 5385.73 5.91 6.85 7.01 9.27 8.65
Peerless Liquid Fund - Regular (Div-M) 653.70 6.69 6.78 6.90 7.11 7.68
› 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 0.28 (Rs) 19-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
Cash Management Bill 29.00
Certificate of Deposits 1.75
Commercial Paper 57.04
Corporate Debts 8.80
Fixed Deposits 7.07
T Bills 0.01
› More
   As On 31 Jan 2017
Sector Name Amount
Banks 1.75
Construction 2.18
Construction Project 1.76
Ferrous Metals 13.23
Finance 26.93
Media & Entertainment 0.87
NA 36.15
Non - Ferrous Metals 5.28
› 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