SBI Magnum Insta Cash Fund (Debt, Debt Ultra Short Duration)

Low
19 yrs 6 monthsStarted on:21 May 1999
₹ 3827.04 Cras on: 17 Oct 2018
Mid Term & Long Horizon
0.20%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD6.00
1 Month0.67
3 Month1.86
1 YR7.36
2 YR7.02
3 YR7.29

SIP Returns

TenureReturns (CAGR)
1 YR7.69
2 YR7.25
3 YR7.2
5 YR7.49
10 YR7.95

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 90-D 14/11/20187.77
Novy Mir Lightweighting Solutions Pvt. Ltd. 31/07/20195.46
Vedanta Ltd. 91-D 10/12/20185.15
Housing & Urban Development Corpn. Ltd. 184-D 08/02/20195.08
RMZ Infotech Pvt. Ltd. 28/06/20194.68
Rural Electrification Corpn. Ltd. 07/12/2018 8.05%4.18
Daimler Financial Services India Pvt. Ltd. 02/11/2018 8.20%3.92
Aarti Industries Ltd. 90-D 05/12/20183.35
Housing Development Finance Corpn. Ltd. 11/12/2018 7.33%3.26
National Housing Bank 12/03/2021 7.59%3.25

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Sharpe Ratio2.77

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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