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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,164.68 ↓ 4.07   (0.19 %) as on 16 Aug 19

(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 8.2% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2018 was 7.4% , 2017 was 6.4% and 2016 was 8.3% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 16 Aug 19₹2,164.68 ↓ 4.07   (0.19 %)
Net Assets (AUM) as on 30 Jun 2019 ₹1,773 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio2.92
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 16 Aug 19

DurationReturns
1 Month 0.4%
3 Month 3.7%
6 Month 5.8%
1 Year 9.7%
3 Year 7.7%
5 Year 8.3%
10 Year
15 Year
Since launch 8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%
2012 9.1%
2011 8.8%
2010 5.6%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,933
31 Jul 16₹11,877
31 Jul 17₹12,754
31 Jul 18₹13,554
31 Jul 19₹14,881
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.69%
Debt92.31%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Corporate67.63%
Government24.68%
Cash Equivalent7.69%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
8%₹150 Cr1,500
Export-Import Bank Of India
Debentures | -
8%₹140 Cr1,400
Rural Electrification Corporation Limited
Debentures | -
6%₹104 Cr1,000
HDFC Bank Limited
Debentures | -
6%₹103 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹100 Cr1,000
NTPC Limited
Debentures | -
5%₹86 Cr850
State Bank Of India
Debentures | -
5%₹83 Cr800
Steel Authority Of India Limited
Debentures | -
4%₹75 Cr750
National Housing Bank
Debentures | -
4%₹70 Cr700
1 - 10 of 32
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.45 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 Svcs
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
₹2,164.68
↑ 4.07
5.84 %9.71 %7.73 %8.26 %
Data as on 16 Aug 19

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