Updated:07 Feb 2012 03:55:00 PM(IST)
SBI Magnum Insta Cash - Cash Plan : 2342.37 (NAV as on Feb 5, 2012)
52 Week High : 2342.37 as on Feb 5, 2012 | 52 Week Low : 2152.66 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.25 | 4.49 | 8.86 | 6.38 | 7.11 | 6.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.72 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.33 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.6 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 5.55%, Cash: 94.45%) |
| Option | Growth |
| Inception Date | May 21, 1999 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.3 |
| 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 |
| CBLO | Current Assets | NA | 8.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.46 | 8.14 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Indian Oil Corporation Ltd. | Oil & Gas, Petr.. | 5.63 | 4.5 | NA | 250.01 | -9.09 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| National Housing Bank | FI | NA | 6.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 7.08 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| Treasury Bill | Sovereign | NA | 10.78 | NA | 218.84 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 2.64 | NA | 146.7 | 0.01 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 3.51 | NA | 125.05 | 0.18 | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| ICICI BANK LTD. | Banks | 18.48 | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 9.54 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| United Bank Of India | Banks | 8.14 | 2.76 | NA | 98.33 | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 4.73 | NA | 100.41 | -0.11 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 18.7 | 4.1 | NA | 150 | NA | NA | NA | NA | NA | NA | |
| RHC Holding Corp. | Media and Enter.. | NA | 4.71 | NA | 100.01 | 0.02 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 31.02 | 3.92 | NA | 99.99 | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.08 | 4.71 | NA | 100.01 | 0.02 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 5.24 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 3.65 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 7.62 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 10.46 | NA | 123.97 | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Tata Communications Ltd | Telecom Service.. | 19.3 | 4.8 | NA | 100.09 | NA | 222.15 | -2.59 | 230.90 | 221.05 | 227.30 | View |
| Punjab National Bank | Banks | 6.39 | 8.2 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Vijaya Bank | Banks | 4.95 | 5.4 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 4.42 | NA | 50.01 | 0.02 | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 8.19 | NA | NA | NA | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 4.3 | NA | 149.14 | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Bank of Baroda | Banks | 8.03 | 5.57 | NA | 193.93 | 9.24 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Indian Bank | Banks | 5.32 | 6.59 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 9.98 | NA | 98.46 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Syndicate Bank | Banks | 6.64 | 4.18 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.31 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 11.01 | NA | 200 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.64 | 8.02 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Current Assets | Current Assets | NA | 11.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.54 | 7.91 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 10.99 | 4.4 | NA | 80.01 | NA | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| ING Vysya Bank Ltd | Banks | 13.15 | 2.61 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.96 | 7.15 | NA | 197.76 | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Corporation Bank | Banks | 3.51 | 9.62 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Shapoorji Pallonji Finance Ltd. | NBFC | NA | 3.61 | NA | 99.88 | NA | NA | NA | NA | NA | NA | |
| Food Corporation of India | Food & Food Pro.. | NA | 4.75 | NA | 99.05 | 100.4 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 43.87 | 3.73 | NA | 129.86 | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 8.11 | NA | 1.74 | 0.48 | 851.45 | -0.15 | 864.95 | 848.00 | 864.60 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 9.79 | NA | 96.59 | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Indian Overseas Bank | Banks | 5.67 | 9.65 | NA | NA | NA | 96.40 | 4.78 | 97.40 | 93.40 | 93.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.25 | 4.97 | NA | 172.38 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 6.67 | 4.26 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Bank of India | Banks | 10.31 | 7.19 | NA | 198.82 | 58.93 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Axis Bank Ltd | Banks | 12.67 | 19.11 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | 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 | 92.90 | -4.03 | 97.90 | 92.20 | 97.45 | View |
| Punjab & Sind Bank | Banks | 2.81 | 8.69 | NA | 85.74 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 4.93 | NA | 48.64 | NA | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| Securities Trading Corporation Of India Ltd. | Custodial, Depo.. | NA | 8.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.76 | 4.51 | NA | NA | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| Federal Bank Ltd | Banks | 10.88 | 5.21 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Ecl Finance Limited | NBFC | NA | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.92 | 3.42 | NA | NA | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Dena Bank Ltd | Banks | 3.35 | 5.55 | NA | NA | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 90.63 |
| Current Assets | 0.31 |
| HFC | 0.87 |
| Petroleum, Gas and petrochemical products | 8.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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