Updated:21 May 2012 03:40:00 PM(IST)
SBI Magnum Insta Cash Fund - Liquid Floater - Growth (earlier called "SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth") : 1871.09 (NAV as on May 17, 2012)
52 Week High : 1871.09 as on May 17, 2012 | 52 Week Low : 1712.85 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of SBI Mutual Fund |
| SBI Magnum Debt Fund Series - 367 Days - 3 - Growth |
| SBI Magnum Debt Fund Series - 90 Days - 60 - Growth |
| SBI Magnum Bluechip Fund - Growth |
| SBI Magnum Income Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.38 | 4.72 | 9.29 | 6.87 | 7.38 | 6.71 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 48.03 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.61 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.45 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.68 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 1, 2002 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 534.58 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.61 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Canara Bank Ltd. | Banks | 6.74 | 9.03 | NA | NA | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Andhra Bank | Banks | 4.25 | 9.77 | NA | NA | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Allahabad Bank | Banks | 4.82 | 4.61 | NA | 24.64 | 0.96 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| ICICI BANK LTD. | Banks | 25.44 | 7.88 | NA | 19.32 | 336.51 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 9.21 | NA | 49.24 | NA | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Uco Bank | Banks | 4.75 | 12.53 | NA | 64.95 | 0.82 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 13.96 | NA | 9.96 | 0.59 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.95 | 9.22 | NA | 49.3 | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Current Assets | Current Assets | NA | 21.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.41 | 4.7 | NA | 24.38 | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| Central Bank of India | Banks | 9.2 | 7.5 | NA | NA | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| IDBI Home Finance Ltd | HFC | NA | 11.18 | NA | 7.98 | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.8 | 13.4 | NA | 69.45 | 40.14 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Punjab National Bank | Banks | 6.2 | 4.7 | NA | 24.34 | NA | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Vijaya Bank | Banks | 5.01 | 14.46 | NA | 74.94 | 0.81 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Indian Overseas Bank | Banks | 7.29 | 7.02 | NA | 37.51 | 195.34 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 9.2 | NA | 49.19 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Corporation Bank | Banks | 4.03 | 4.82 | NA | 24.98 | -37.05 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 13.11 | NA | 11.86 | NA | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Bank of Baroda | Banks | 6.81 | 6.8 | NA | NA | NA | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 9.28 | NA | 49.61 | NA | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| CBLO | Current Assets | NA | 0.38 | NA | 0.34 | -94.86 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.56 | 9.21 | NA | 49.24 | NA | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 11.11 | NA | 59.39 | -28.92 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| NABARD | FI | NA | 8.74 | NA | 60.76 | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.28 | 9.64 | NA | 49.95 | 0.82 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.61 | NA | 24.63 | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Hero Investments Private Ltd. | NA | NA | 4.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 31.2 | 4.17 | NA | NA | NA | 82.15 | 0.80 | 83.15 | 81.75 | 81.95 | View |
| HDFC Bank Ltd | Banks | 27.09 | 3.65 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| National Housing Bank | FI | NA | 6.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 12.42 | NA | 64.36 | 0.82 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 5.66 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.96 | NA | 69.24 | NA | 306.10 | -0.20 | 311.55 | 304.60 | 307.25 | View |
| United Bank Of India | Banks | 3.86 | 9.82 | NA | NA | NA | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.59 | NA | NA | NA | 725.80 | 0.12 | 738.00 | 721.45 | 733.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 8.37 | NA | 59.61 | NA | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| National Cooperative Development Corporation | NA | NA | 9.21 | NA | 49.25 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 84.55 |
| Current Assets | 1.63 |
| FI | 9.21 |
| Petroleum, Gas and petrochemical products | 4.61 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 16.36 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com