SBI Magnum Instacash - Liquid Floater Plan (D)
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SBI Magnum Instacash - Liquid Floater Plan (D)
| 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 - Liquid Floater Plan (D)
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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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Floating Rate Funds - Short Term
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Launch Date
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: |
16-Sep-02
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Fund Manager
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: |
R Arun
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Net Assets (Rs. cr)
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: |
228.66
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NAV Date
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26-May-13
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NAV [Rs.]
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1031.4
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Buy/Resale Price [Rs.]
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: |
1031.41
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Sell/Repurchase Price [Rs.]
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: |
1031.41
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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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0.1 |
0.6 |
2.2 |
4.2 |
8.9 |
8.6 |
7.6 |
6.7 |
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Category Avg
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6.7 |
6.7 |
7.3 |
8.8 |
9.0 |
8.0 |
6.9 |
18.6 |
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Category Best
|
8.6 |
8.7 |
9.4 |
12.6 |
9.7 |
8.3 |
7.0 |
143.5 |
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Category Worst
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5.7 |
5.6 |
6.2 |
7.7 |
8.5 |
7.5 |
6.8 |
6.6 |
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Dividends
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Bonus
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Ratio
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0.14958149 % |
NA
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Date
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24-May-13 |
NA
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Tax Benefits :
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54EA |
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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 | 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] |
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