SBI Magnum Insta Cash Fund (Debt, Liquid)

Low
18 yrs 10 monthsStarted on:21 May 1999
₹ 8080.1 Cras on: 16 Feb 2018
Short Term Horizon
0.21%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims at current income with high liquidity from a portfolio of debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.83
1 Month0.55
3 Month1.60
1 YR6.59
2 YR7.04
3 YR7.43

SIP Returns

TenureReturns (CAGR)
1 YR6.54
2 YR6.7
3 YR7
5 YR7.58
10 YR7.93

Portfolio

Company Name% Assets
HDFC Bank Ltd. 09/03/20185.53
Indiabulls Housing Finance Ltd. 83-D 20/03/20185.52
Bandhan Bank Ltd.3.72
Tata Capital Financial Services Ltd. 78-D 14/02/20183.7
Indian Railway Finance Corpn. Ltd. 77-D 07/03/20183.69
Reliance Industries Ltd. 50-D 16/03/20183.69
Talwandi Sabo Power Ltd. 59-D 23/03/20183.07
Steel Authority Of India Ltd. 59-D 23/03/20183.07
Renew Power Ventures Pvt Ltd. 59-D 23/03/20183.06
Reserve Bank of India 91-D 08/03/20182.51

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.25%
Beta0.82%
Sharpe Ratio17.28

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan

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