SBI Magnum Insta Cash Fund (Debt, Liquid)

3748.64
7.37%
4
Income Generation
Short Term Horizon
Low
0.21%
18 yrs 7 months21 May 1999
₹ 7657.41 Cr11 Dec 2017

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RELIANCE LIQUID FUND-CASH PLAN
  • Return (CAGR) 6.26%
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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

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

Scheme Documents

TenureReturns (CAGR)
YTD
6.24
1 Month
0.50
3 Month
1.57
1 YR
6.61
2 YR
7.16
3 YR
7.55
TenureReturns (CAGR)
1 YR
6.55
2 YR
6.8
3 YR
7.11
5 YR
7.69
10 YR
7.97

Portfolio

Company Name% Assets
Tata Motor Finance Ltd. 61-D 29/01/20187.91
Indiabulls Housing Finance Ltd. 90-D 31/01/20187.27
Aditya Birla Finance Ltd. 77-D 04/12/20176.93
Indusind Bank Ltd.4.9
Talwandi Sabo Power Ltd. 84-D 31/01/20184.04
Adani Transmission Ltd. 61-D 26/12/20173.9
JSW Steel Ltd. 90-D 25/01/20183.64
Tata Motor Finance Ltd. 81-D 04/12/20173.26
Housing Development Finance Corpn. Ltd. 77-D 08/12/20173.26
Karur Vysya Bank Ltd.3.26

Top Sectoral Holdings

Sector Name% Assets

Indicators

Standard Deviation0.25%
Beta0.82%
Sharpe Ratio11.58

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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