SBI Magnum InstaCash Fund - Liquid Floater Plan

  • SBI Magnum InstaCash Fund - Liquid Floater Fund (SBI MICF- LFP) is a open ended liquid scheme and the investments would be made in securities with maturity less than or equal to 91 days. The investments in the scheme would be made only in debt/ money market securities.

This product is suitable for investors who are seeking*:
  • Regular income for short term
  • Investment in Debt and Money Market securities
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Asset Allocation


Instrument Asset Allocation (% of Net Assets) Risk Profile

Debt instruments (including Debt derivatives) & money market instruments (including cash/CBLO/ Repo and equivalent) with a residual maturity in line with SEBI regulations

Upto 100% Low to Medium
Securitized debt Upto 20%  Medium to High

Date of Inception 01/10/2002
Minimum Investment Rs. 5000/-& in multiples of Rs. 1
Additional Investment
Rs. 1000/- & in multiples of Rs. 1
Entry Load N.A.
Exit Load
For exit within 20 days from the date of allotment - 0.25%
For exit after 20 days from the date of allotment - Nil
SIP N.A.
STP N.A.

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Nav's

PlanNavDate
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Daily Dividend1009.9126-Sep-2016
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Weekly Dividend1031.538226-Sep-2016
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Growth2664.940326-Sep-2016
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Daily Dividend1009.9126-Sep-2016
SBI Magnum Insta Cash Fund Liquid Floater - Regular Plan - Growth2649.022426-Sep-2016
SBI Magnum Insta Cash Fund Liquid Floater - Direct Plan - Weekly Dividend1031.547126-Sep-2016

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