SBI Banking And PSU Fund - G

NAV ₹2,707.47 ↑ 0.14 (0.00 %) as on 22 Aug 23

(Erstwhile SBI Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 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% .

Below is the key information for SBI Banking and PSU Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

SBI Banking And PSU Fund Growth 10k Chart

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%

SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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