SBI Magnum InstaCash - Liquid Floater Plan (G)
|
SBI Magnum InstaCash - Liquid Floater Plan (G)
| Summary Info |
|
Fund Name
|
: |
SBI Mutual Fund
|
|
Scheme Name
|
: |
SBI Magnum InstaCash - Liquid Floater Plan (G)
|
|
AMC
|
: |
SBI Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Floating Rate Funds - Short Term
|
|
Launch Date
|
: |
16-Sep-02
|
|
Fund Manager
|
: |
R Arun
|
|
Net Assets (Rs. cr)
|
: |
228.66
|
|
|
|
|
|
NAV Date
|
: |
23-May-13
|
|
NAV [Rs.]
|
: |
2040.8
|
|
Buy/Resale Price [Rs.]
|
: |
2040.84
|
|
Sell/Repurchase Price [Rs.]
|
: |
2040.84
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.1 |
0.6 |
2.2 |
4.3 |
8.9 |
8.5 |
7.6 |
6.9 |
|
Category Avg
|
6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
|
Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
|
Category Worst
|
5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
54EA |
|
Min. Investment(Rs.) :
|
10,000.00 |
|
Increm.Investment(Rs.) :
|
1,000.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Money Market Investments | | Certificate of Deposits | idbi bank ltd. | A1+ | 18.8 | 25,000 | 245.7 | | Certificate of Deposits | indusind bank ltd. | A1+ | 15.1 | 20,000 | 196.5 | | Certificate of Deposits | axis bank ltd. | A1+ | 15.1 | 20,000 | 196.6 | | Certificate of Deposits | punjab national bank | A1+ | 15.1 | 20,000 | 196.6 | | Certificate of Deposits | the federal bank ltd. | A1+ | 15.1 | 20,000 | 196.6 | | Certificate of Deposits | allahabad bank | A1+ | 13.9 | 18,500 | 181.8 | | Certificate of Deposits | canara bank | A1+ | 3.8 | 5,000 | 49.2 | | Certificate of Deposits | punjab national bank | A1+ | 0.8 | 1,000 | 9.9 | | Certificate of Deposits | allahabad bank | A1+ | 0.8 | 1,000 | 9.9 | | Certificate of Deposits | bank of india | A1+ | 0.7 | 900 | 8.9 | | Commercial Paper | national bank for agriculture & rural development | A1+ | 0.6 | 160 | 7.9 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 0.5 | NA | 6.0 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.1 | | Net CA & Others | net current assets | -/- | [0.1] | NA | [0.6] |
|
|