SBI Banking And PSU Fund - G

NAV ₹2,093.51 ↓ -0.16 (-0.01 %) as on 21 May 19

(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 8% 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 21 May 19	₹2,093.51 ↓ -0.16 (-0.01 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,677 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.91%
Effective Maturity	2 Years 7 Months 17 Days
Modified Duration	1 Year 11 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	2.653
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 21 May 19

Duration	Returns
1 Month	0.8%
3 Month	2.3%
6 Month	4.3%
1 Year	8.2%
3 Year	7.3%
5 Year	8%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹10,960
30 Apr 16	₹11,923
30 Apr 17	₹12,830
30 Apr 18	₹13,635
30 Apr 19	₹14,675

SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	30.89%
Debt	69.11%

Sector Allocation

Sector	Value
Corporate	42.31%
Cash Equivalent	30.89%
Government	26.8%

SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	8%	₹141 Cr
Export-Import Bank Of India Debentures \| -	7%	₹114 Cr	1,150
Rural Electrification Corporation Limited Debentures \| -	6%	₹101 Cr	1,000
Power Finance Corporation Ltd. Debentures \| -	6%	₹100 Cr	1,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹99 Cr	1,000 ↑ 750
HDFC Bank Limited Debentures \| -	6%	₹99 Cr	1,000
Axis Bank Limited Certificate of Deposit \| -	6%	₹94 Cr	10,000
Small Industries Development Bank Of India Certificate of Deposit \| -	6%	₹94 Cr	10,000
State Bank Of India Debentures \| -	5%	₹82 Cr	800
Steel Authority Of India Limited Debentures \| -	4%	₹74 Cr	750

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	16 Nov 13	5.45 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 Svcs
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	₹2,093.51 ↓ -0.16	4.32 %	8.19 %	7.28 %	8.01 %
Data as on 21 May 19

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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