(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 2023 was 6.6% , 2022 was 2.9% and 2021 was 2.6% . NAV as on 26 Jul 24 ₹2,889.57 ↑ 1.60 (0.06 %) Net Assets (AUM) as on 15 Jul 2024 ₹3,884 Cr. Launch Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.57% Effective Maturity 10 Years 1 Month 20 Days Modified Duration 4 Years 4 Months 10 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio -0.575 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 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 3.9% 1 Year 6.9% 3 Year 5% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,184 30 Jun 21 ₹11,678 30 Jun 22 ₹11,918 30 Jun 23 ₹12,660 30 Jun 24 ₹13,503 Asset Allocation
Asset Class Value Cash 6.81% Debt 88.34% Other 0.34% Sector Allocation
Sector Value Government 48% Corporate 44.85% Cash Equivalent 6.81% Rating Value AA 10.64% AAA 89.36% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹243 Cr 24,000,000
↓ -10,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -5% ₹206 Cr 20,000,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹205 Cr 20,400 Ongc Petro Additions Limited
- | -5% ₹175 Cr 17,500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹166 Cr 16,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹152 Cr 15,089,000 GAil (India) Limited
Debentures | -4% ₹149 Cr 1,500 Power Finance Corporation Ltd.
Debentures | -4% ₹149 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹139 Cr 1,400 Power Grid Corporation Of India Limited
Debentures | -3% ₹131 Cr 13,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.63 Yr. Ardhendu Bhattacharya 1 Dec 23 0.58 Yr. Pradeep Kesavan 1 Dec 23 0.58 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 ₹2,889.57
↑ 1.60 3.93 % 6.94 % 5.04 % 6.09 % Data as on 26 Jul 24