SBI Magnum InstaCash Fund

  • Category: LIQUID
  • AAUM: 5897.4 Cr as on 30 Jul 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: May 21, 1999
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-Jul-2017
Expense Ratio*: 0.21
Modified Duration*: 0.10
Average Maturity*: 0.11 years
Yield To Maturity*: 6.55
As on  31/07/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
RESERVE BANK OF INDIA 24.10
VEDANTA LIMITED 7.56
IDFC BANK LTD. 7.54
JSW STEEL LIMITED 7.18
IDEA CELLULAR LTD 6.07
HERO FINCORP LIMITED 6.05
ULTRATECH CEMENT LTD 5.33
TATA MOTORS FINANCE LTD. 4.54
IIFL WEALTH FINANCE LTD 4.54
PIRAMAL FINANCE PVT. LIMITED 3.96
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 7.54
COMMERCIAL PAPER 74.83
NON-CONVERTIBLE DEBENTURE 6.78
TREASURY BILLS 24.10
ZERO COUPON BOND 1.14
SHORT TERM DEPOSITS 5.33
CBLO/REVERSE REPO -20.11
NCA 0.39
    • We all have excess cash at some point of time in our bank accounts which we don’t need in near future. Keeping this excess cash idle is not a wise thing. This excess cash needs to be deployed in such a way that it can earn decent returns with very low volatility but with high liquidity. Liquid fund fits into this criterion.
    • Liquid fund endeavors to provide short term cash management solution. Investors having short term excess cash can invest the monies in liquid fund. Liquid fund invests in securities with residual maturity less than 91 days. Liquid fund endeavors to provide returns in line with short term money market securities with low volatility & high liquidity. Ideal investment horizon in liquid fund is between 1 day to 1 month.
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since May 2010.

    Total experience 13 years .

  • Investment Objective
    • To provide the investors an opportunity to earn returns through investment in debt & money market securities, while having the benefit of a very high degree of liquidity.

      Short Term

    Investment Information
    SIP -

    NA

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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