SBI Banking And PSU Fund - G

NAV ₹2,559.97 ↑ 1.21 (0.05 %) as on 4 Oct 22

(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 7.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2021 was 2.6% , 2020 was 10.5% and 2019 was 9.7% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 4 Oct 22	₹2,559.97 ↑ 1.21 (0.05 %)
Net Assets (AUM) as on 31 Aug 2022	₹5,731 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.66%
Effective Maturity	1 Year 7 Months 10 Days
Modified Duration	1 Year 4 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	-1.856
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 4 Oct 22

Duration	Returns
1 Month	0.1%
3 Month	1%
6 Month	0.4%
1 Year	1.8%
3 Year	5.4%
5 Year	6.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2.6%
2020	10.5%
2019	9.7%
2018	7.4%
2017	6.4%
2016	8.3%
2015	8.7%
2014	10%
2013	8.3%

Growth of 10k Over Years

Date	Value
30 Sep 17	₹10,000
30 Sep 18	₹10,601
30 Sep 19	₹11,676
30 Sep 20	₹12,823
30 Sep 21	₹13,454
30 Sep 22	₹13,694

SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	25.87%
Debt	74.13%

Sector Allocation

Sector	Value
Corporate	43.12%
Government	39.66%
Cash Equivalent	17.22%

Rating	Value
AA	2.61%
AAA	97.39%

SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Air India ASsets Holding Limited Debentures \| -	6%	₹351 Cr	3,500
Oil And Natural Gas Corporation Limited Debentures \| -	4%	₹247 Cr	2,550
State Bank Of India Debentures \| -	3%	₹175 Cr	175 ↑ 175
Ntpc Limited Debentures \| -	3%	₹170 Cr	1,700
Axis Bank Limited Debentures \| -	3%	₹154 Cr	1,500
8.4% Govt Stock 2024 Sovereign Bonds \| -	3%	₹154 Cr	15,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹149 Cr	1,500
National Housing Bank Debentures \| -	2%	₹138 Cr	1,400 ↑ 50
Hindustan Petroleum Corporation Limited Debentures \| -	2%	₹125 Cr	1,250
Hindustan Petroleum Corporation Limited Debentures \| -	2%	₹115 Cr	1,150

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	16 Nov 13	8.79 Yr.
Mohit Jain	22 Jan 20	2.61 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	₹2,559.97 ↑ 1.21	0.41 %	1.85 %	5.42 %	6.48 %
Data as on 4 Oct 22

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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