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Mutual Funds in India : SBI Mutual Fund : SBI Magnum InstaCash Fund - Liquid Floater Plan


SBI Magnum InstaCash Fund - Liquid Floater Plan

Objective : To mitigate interest rate risk and generate opportunities for regular income through a portfolio investing predominantly in floating rate securities and money market instruments.

Structure : Open-ended Liquid Income Fund

Inception Date : October 01, 2002

Plans and Options under the Plan :
Dividend Option & Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.10000

Entry Load : Nil.

Exit Load : 0.15% for exit within 10 days from the date of investment

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 10.3128 10.3128 10.3128 08-Nov-2009
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 15.6152 15.6152 15.6152 08-Nov-2009





Open Ended

Close Ended

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