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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,827.25 ↑ 0.33  (0.01 %) as on 24 Apr 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 24 Apr 24₹2,827.25 ↑ 0.33  (0.01 %)
Net Assets (AUM) as on 31 Mar 2024 ₹4,321 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.64%
Effective Maturity7 Years 10 Months 6 Days
Modified Duration3 Years 5 Months 23 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio0.068
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 24 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.5%
1 Year 6.3%
3 Year 4.7%
5 Year 6.4%
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
31 Mar 19₹10,000
31 Mar 20₹10,970
31 Mar 21₹11,789
31 Mar 22₹12,258
31 Mar 23₹12,690
31 Mar 24₹13,586
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.02%
Debt92.58%
Other0.3%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Government55.71%
Corporate40.97%
Cash Equivalent3.02%
RatingValue
AA11.6%
AAA88.4%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹328 Cr32,589,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹238 Cr2,400
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹206 Cr20,400
Ongc Petro Additions Limited
- | -
4%₹175 Cr17,500
Indian Railway Finance Corporation Limited
Debentures | -
4%₹175 Cr17,500
Power Finance Corporation Ltd.
Debentures | -
4%₹168 Cr1,700
State Bank of India
Domestic Bonds | -
4%₹153 Cr150
Power Finance Corporation Ltd.
Debentures | -
4%₹150 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
3%₹149 Cr15,000
GAil (India) Limited
Debentures | -
3%₹149 Cr1,500
1 - 10 of 55
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 1310.38 Yr.
Ardhendu Bhattacharya1 Dec 230.33 Yr.
Pradeep Kesavan1 Dec 230.33 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
₹2,827.25
↑ 0.33
3.53 %6.31 %4.73 %6.36 %
Data as on 24 Apr 24

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