SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
Fund house :SBI Funds Management Private Limited | Categeory:Liquid Funds | Launch: May 31, 2010
Liquid400027
as on May 20, 2012
1872.5831
0.4992 (0.03%)
YTD Return(%)
10,268.96
Turnover Ratio(%)
460.54
Asset Size (Rs. cr)
51,822.09
Expense Ratio
0.61
52W LOW
52W HIGH
17.14
1,872.58
Volatility(%)
9,975.23

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.790.74-6.26-6.54
3-Months2.382.16-13.04-13.32
1-Year9.337.95-10.93-9.77
2-Years8.326.19-1.28-0.85
3-Years6.895.915.274.67
5-Years7.386.762.142.59

Scheme Portfolio

Allocation %
Bank - Public82.95
Bank - Private8.51
Refineries8.38
Other0.17
HOLDINGSValue (`. Cr)Hold(%)
VIJAYA BANK7,433.5110.43
UCO BANK6,442.469.04
PUNJAB & SINDH BANK6,442.399.04
IDBI BANK6,383.928.96
INDIAN OIL CORPORATION LTD.5,966.738.38

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)		1,872.58May-20, 2012
Daily-Dividend
(Regular)		1,009.91May-20, 2012
Weekly-Dividend
(Regular)		1,031.47May-20, 2012

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