SBI Magnum Insta Cash Fund - Growth
Fund house :SBI Funds Management Private Limited | Categeory:Liquid Funds | Launch: May 31, 2010
Liquid400027
as on May 20, 2012
2407.8490
0.6242 (0.03%)
YTD Return(%)
10,270.97
Turnover Ratio(%)
263.44
Asset Size (Rs. cr)
91,137.13
Expense Ratio
0.40
52W LOW
52W HIGH
22.03
2,407.85
Volatility(%)
9,975.74

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.180.16-1.17-0.96
1-Month0.800.74-6.26-6.54
3-Months2.422.16-13.04-13.32
1-Year9.367.95-10.93-9.77
2-Years8.176.19-1.28-0.85
3-Years6.765.915.274.67
5-Years7.186.762.142.59

Scheme Portfolio

Allocation %
Bank - Public58.58
Finance - NBFC13.95
Refineries8.34
Power Generation/Distribution6.76
Finance - Housing4.33
HOLDINGSValue (`. Cr)Hold(%)
ALLAHABAD BANK14,900.6410.77
ANDHRA BANK12,458.009.01
DENA BANK9,999.697.23
BAJAJ FINANCE LIMITED9,926.557.18
STERLITE ENERGY LIMITED9,352.236.76

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
SBI Funds Management Private Limited
Fund Manager
Mr. Rajeev Radhakrishnan
Registered Office:
191, Maker Tower `E`
Cuffe Parade
Mumbai - 400 005
Tel :022 - 22180221-27
Fax : 022 - 22189663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

PLAN

OptionsNAVDate
Growth
(Regular)		2,407.85May-20, 2012
Daily-Dividend
(Regular)		1,675.03May-20, 2012
Weekly-Dividend
(Regular)		1,077.86May-20, 2012

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