SBI Magnum InstaCash Fund

  • Category: LIQUID
  • AAUM: 3933.81 Cr as on 31 Dec 2016
  • 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 30-Dec-2016
Expense Ratio*: 0.00
Modified Duration*: 0.11
Average Maturity*: 0.11 years
Yield To Maturity*: 6.74
As on  30/12/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
RESERVE BANK OF INDIA 21.80
EDELWEISS COMMODITIES SERVICES LTD 11.40
RELIANCE CAPITAL LTD 7.57
IIFL WEALTH FINANCE LTD 7.56
VEDANTA LIMITED 7.55
JSW STEEL LIMITED 6.38
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 6.28
MAHINDRA RURAL HOUSING FINANCE LIMITED 5.04
RBL BANK LTD. 4.25
TATA CAPITAL FINANCIAL SERVICES LTD 3.15
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 4.25
COMMERCIAL PAPER 50.96
NON-CONVERTIBLE DEBENTURE 12.66
TREASURY BILLS 21.80
SHORT TERM DEPOSITS 10.16
CBLO/REVERSE REPO 0.04
NCA 0.13
  • 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.
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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