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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,964.62 ↑ 4.13  (0.14 %) as on 29 Nov 24

(Erstwhile SBI Treasury Advantage Fund)

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 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 29 Nov 24₹2,964.62 ↑ 4.13  (0.14 %)
Net Assets (AUM) as on 31 Oct 2024 ₹3,818 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.31%
Effective Maturity5 Years 3 Months
Modified Duration3 Years 10 Months 17 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio1.117
Information Ratio0.0
BenchmarkNot Available
ISININF200K01U41
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 29 Nov 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 4%
1 Year 7.8%
3 Year 5.5%
5 Year 5.9%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 6.6%
2022 2.9%
2021 2.6%
2020 10.5%
2019 9.7%
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,018
30 Nov 21₹11,331
30 Nov 22₹11,609
30 Nov 23₹12,338
30 Nov 24₹13,310

Asset Allocation

Asset ClassValue
Cash5.55%
Debt94.1%
Other0.35%

Sector Allocation

SectorValue
Government49.08%
Corporate45.02%
Cash Equivalent5.55%
RatingValue
AA11.76%
AAA88.24%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
21%₹799 Cr78,500,000
↑ 66,500,000
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹207 Cr20,400
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹182 Cr18,000
↑ 6,000
Ongc Petro Additions Ltd.
Debentures | -
5%₹176 Cr17,500
Rural Electrification Corporation Limited
Debentures | -
4%₹150 Cr15,000
GAil (India) Limited
Debentures | -
4%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹140 Cr1,400
Power Grid Corporation Of India Limited
Debentures | -
3%₹133 Cr13,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹101 Cr10,000
Ongc Petro Additions Limited
Debentures | -
3%₹100 Cr10,000
1 - 10 of 47
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 1310.96 Yr.
Ardhendu Bhattacharya1 Dec 230.92 Yr.
Pradeep Kesavan1 Dec 230.92 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Banking and PSU Fund
Growth
₹2,964.62
↑ 4.13
4.01 %7.83 %5.51 %5.88 %
Data as on 29 Nov 24

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