SBI Magnum InstaCash Fund - Liquid Floater Plan

  • Category: LIQUID
  • AAUM: 52.59 Cr as on 31 Oct 2017
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: October 01, 2002
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 31-Oct-2017
Expense Ratio*: 0.21
Modified Duration*: 1.00
Average Maturity*: 0.00 years
Yield To Maturity*: 5.80
As on  31/10/2017
Portfolio Holdings
Stock Name (%) Of Total AUM
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 99.11
Sectoral Breakdown (in %)
IndustryRatio
CBLO - DEPOSITS 99.11
NCA 0.89
    • 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.
    • SBI Magnum Instacash Fund is a liquid category scheme. Fund will try to mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments. The scheme would invests in debt & money market instruments having a residual maturity not exceeding 91 days.
Enter Date * :
Fund Manager
  • Mr. R. Arun

    Managing this fund since Apr 2012.

    Total experience 10 years .

  • Investment Objective
    • To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and Money Market instruments.

      Short Term

    Investment Information
    SIP -

    NA

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