SBI Magnum Insta Cash Fund (Debt, Liquid)

Low
19 yrs 2 monthsStarted on:21 May 1999
₹ 3095.24 Cras on: 20 Jun 2018
Short Term 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)
YTD3.43
1 Month0.78
3 Month1.95
1 YR6.97
2 YR6.93
3 YR7.32

SIP Returns

TenureReturns (CAGR)
1 YR7.26
2 YR6.98
3 YR7.1
5 YR7.53
10 YR7.94

Portfolio

Company Name% Assets
Renew Power Ventures Pvt Ltd. 80-D 11/06/20189.67
Small Industries Devp. Bank of India Ltd. 90-D 23/08/20189.53
Manappuram Finance Ltd. 90-D 04/06/20186.46
Renew Wind Energy Delhi Pvt. Ltd. 88-D 22/06/20186.43
NUVOCO Vistas Corp Ltd. 14/09/2018 8.37%6.3
National Housing Bank 80-D 29/06/20185.46
Housing Development Finance Corpn. Ltd. 90-D 27/08/20184.76
Aditya Birla Capital Ltd. 70-D 04/06/20184.04
HPCL Mittal Pipelies Ltd. 84-D 29/06/20184.02
RBL Bank Ltd.3.24

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.22%
Beta0.81%
Sharpe Ratio2.57

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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