SBI Magnum Instacash - (Div-W)
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SBI Magnum Instacash - (Div-W)
| Summary Info |
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Fund Name
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: |
SBI Mutual Fund
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Scheme Name
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: |
SBI Magnum Instacash - (Div-W)
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AMC
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: |
SBI Mutual Fund
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Type
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Open
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Category
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Liquid Funds
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Launch Date
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13-May-99
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Fund Manager
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: |
Rajeev Radhakrishnan
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Net Assets (Rs. cr)
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: |
886.87
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NAV Date
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: |
19-May-13
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NAV [Rs.]
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: |
1077.8
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Buy/Resale Price [Rs.]
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: |
1076.74
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Sell/Repurchase Price [Rs.]
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: |
1077.82
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Entry Load %
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NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
0.7 |
2.2 |
4.2 |
8.9 |
8.4 |
7.4 |
7.0 |
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Category Avg
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2.8 |
5.2 |
6.0 |
7.2 |
7.7 |
7.3 |
6.3 |
6.9 |
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Category Best
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71.4 |
22.0 |
13.1 |
11.3 |
10.4 |
8.8 |
7.5 |
103.9 |
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Category Worst
|
[436.9] |
[94.1] |
[25.6] |
[13.9] |
[13.8] |
[2.1] |
[5.7] |
[5.0] |
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Dividends
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Bonus
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Ratio
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0.17362841 % |
NA
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Date
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10-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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10,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 | vijaya bank | A1+ | 11.1 | 10,000 | 98.3 | | Commercial Paper | national bank for agriculture & rural development | A1+ | 10.0 | 1,800 | 89.0 | | Certificate of Deposits | the federal bank ltd. | A1+ | 7.2 | 6,500 | 63.9 | | Certificate of Deposits | indian overseas bank | A1+ | 7.0 | 6,300 | 61.9 | | Certificate of Deposits | kotak mahindra bank ltd. | A1+ | 6.7 | 6,000 | 59.5 | | Certificate of Deposits | allahabad bank | A1+ | 5.6 | 5,000 | 49.6 | | Certificate of Deposits | indian overseas bank | A1+ | 5.6 | 5,000 | 49.6 | | Certificate of Deposits | canara bank | A1+ | 5.6 | 5,000 | 49.4 | | Certificate of Deposits | allahabad bank | A1+ | 5.6 | 5,000 | 49.2 | | Commercial Paper | icici securities primary dealership ltd. | A1+ | 2.8 | 500 | 25.0 | | Commercial Paper | essel mining and industries ltd. | A1+ | 2.8 | 500 | 24.9 | | Commercial Paper | housing development finance corporation ltd. | A1+ | 2.8 | 500 | 24.8 | | Commercial Paper | trapti trading & investments pvt ltd. | A1+ | 2.8 | 500 | 24.9 | | Certificate of Deposits | central bank of india | A1+ | 2.8 | 2,500 | 24.8 | | Commercial Paper | godrej industries ltd. | A1+ | 2.8 | 500 | 24.8 | | Commercial Paper | morgan stanley india capital pvt. ltd. | UR / N.A. | 2.8 | 500 | 24.6 | | Commercial Paper | tgs investment & trade pvt. ltd. | A1+ | 2.8 | 500 | 24.7 | | Commercial Paper | l & t finance ltd. | A1+ | 2.2 | 400 | 19.8 | | Commercial Paper | jindal power ltd. | A1+ | 0.9 | 160 | 8.0 | | Term Deposits | | Fixed Deposits | canara bank | -/- | 2.8 | NA | 25.0 | | Fixed Deposits | corporation bank | -/- | 2.8 | NA | 25.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 13.7 | NA | 121.2 | | Bills Discounted | icici bank ltd. | -/- | 2.8 | 2,500 | 25.0 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.3 | | Net CA & Others | net current assets | -/- | [12.0] | NA | [106.6] |
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