(Erstwhile SBI Treasury Advantage Fund) Table of Contents The scheme seeks to generate regular income through a judicious mix of
portfolio comprising, predominantly of money market instruments and short
term debt securities. SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund launched on 9 Oct 09. It is a fund with Moderate risk and has given a Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Banking And PSU Fund - G
Scheme Objective
CAGR
return of 7.4% since its launch. Ranked 43 in Banking & PSU Debt
category. Return for 2022 was 2.9% , 2021 was 2.6% and 2020 was 10.5% . NAV as on 22 Aug 23 ₹2,707.47 ↑ 0.14 (0.00 %) Net Assets (AUM) as on 31 Jul 2023 ₹4,740 Cr. Launch Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.45% Effective Maturity 2 Years 11 Months 16 Days Modified Duration 2 Years 4 Months 20 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio -0.339 Information Ratio 0.0 Benchmark Not Available ISIN INF200K01U41 AMC SBI Funds Management Private Limited Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1% 6 Month 3.6% 1 Year 6% 3 Year 4.3% 5 Year 6.5% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2022 2.9% 2021 2.6% 2020 10.5% 2019 9.7% 2018 7.4% 2017 6.4% 2016 8.3% 2015 8.7% 2014 10% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,014 30 Sep 20 ₹12,096 30 Sep 21 ₹12,691 30 Sep 22 ₹12,917 30 Sep 23 ₹13,770 Asset Allocation
Asset Class Value Cash 11.89% Debt 88.11% Sector Allocation
Sector Value Government 54.43% Corporate 38.62% Cash Equivalent 6.95% Rating Value AA 4.19% AAA 95.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹263 Cr 2,650 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹211 Cr 20,900 Axis Bank Limited
Debentures | -4% ₹176 Cr 1,730 Indian Railway Finance Corporation Limited
Debentures | -4% ₹175 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -4% ₹168 Cr 1,700 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹151 Cr 15,000,000
↑ 5,000,000 Power Finance Corporation Ltd.
Debentures | -3% ₹150 Cr 15,000 HDFC Bank Limited
Debentures | -3% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 GAil (India) Limited
Debentures | -3% ₹149 Cr 1,500
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 9.79 Yr. Mohit Jain 22 Jan 20 3.61 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Banking and PSU Fund
Growth ₹2,707.47
↑ 0.14 3.59 % 6.02 % 4.31 % 6.51 % Data as on 22 Aug 23