SBI Magnum InstaCash Fund

  • Category: LIQUID
  • AAUM: 3789.64 Cr as on 28 Oct 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 31-Oct-2016
Expense Ratio*: 0.20
Modified Duration*: 0.08
Average Maturity*: 0.09 years
Yield To Maturity*: 6.90
As on  31/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
RESERVE BANK OF INDIA 18.84
EDELWEISS COMMODITIES SERVICES LTD 10.24
SIDBI LIMITED 10.22
IIFL WEALTH FINANCE LTD 7.98
POWER FINANCE CORPORATION LTD 7.44
NATIONAL BK FOR AGRI & RURAL DEVPT 5.59
RBL BANK LTD. 3.72
MUTHOOT FINANCE LIMITED 3.72
PUNJAB & SINDH BANK 3.72
WADHAWAN GLOBAL CAPITAL PVT LTD. 3.71
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 13.91
COMMERCIAL PAPER 74.93
NON-CONVERTIBLE DEBENTURE 2.05
TREASURY BILLS 18.84
SHORT TERM DEPOSITS 8.10
CBLO/REVERSE REPO -18.03
NCA 0.20
  • 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
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    We are in the process of unveiling our brand new website which will give you an enriching experience. To facilitate this, our website services may be temporarily affected. Inconvenience is deeply regretted.
    Your feedback matters; share it!