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SBI Magnum Instacash Fund - Cash Plan

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SBIINCD:IN
1,078.9680
INR
0.2330
0.02%
As of 00:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
16.918
Inception Date
05/19/1999
52Wk Range
1,077.5800 - 1,079.4710
Previous Close
1,078.74
52Wk Range
1,077.58 - 1,079.47
1 Yr Return
6.32%
YTD Return
3.56%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
RAJEEV RADHAKRISHNAN
Current Mgmt Fee
0.30%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
YESIN 0 08/17/15 1.85 m 1.83 b 10.83
DBNK 0 09/15/15 1.50 m 1.48 b 8.73
TIFLIN 0 08/27/15 2.50 m 1.23 b 7.30
MAGMA 0 07/31/15 2.00 m 993.10 m 5.87
ESSELM 0 08/04/15 2.00 m 992.64 m 5.87
RAISNI 0 08/13/15 2.00 m 990.73 m 5.86
Century Textiles & Industries 2.00 m 988.16 m 5.84
PBSBNK 0 09/08/15 1.00 m 985.61 m 5.83
RELFIN 0 07/31/15 1.40 m 695.23 m 4.11
UCOBNK 0 08/14/15 700.00 k 693.51 m 4.10
Profile
SBI Magnum InstaCash Fund - Cash Plan is an open end fund incorporated in India. The Fund seeks to provide investors an investment opportunity to earn returns that are likely to be superior to the returns offered by comparable investment avenues, through investment in debt and money market securities, while retaining a very high level of liquidity.
ADDRESS
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
PHONE
91-22-2218-0221 Tel