SBI Banking And PSU Fund - G

NAV ₹2,399.73 ↑ 5.31 (0.22 %) as on 10 Jul 20

(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 8.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 10 Jul 20	₹2,399.73 ↑ 5.31 (0.22 %)
Net Assets (AUM) as on 30 Apr 2020	₹4,783 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	0%
Effective Maturity
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.83 %
Sharpe Ratio	3.728
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 10 Jul 20

Duration	Returns
1 Month	2.5%
3 Month	6.4%
6 Month	7.3%
1 Year	11.9%
3 Year	9.2%
5 Year	8.7%
10 Year
15 Year
Since launch	8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	9.7%
2018	7.4%
2017	6.4%
2016	8.3%
2015	8.7%
2014	10%
2013	8.3%
2012	9.1%
2011	8.8%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,853
30 Jun 17	₹11,674
30 Jun 18	₹12,388
30 Jun 19	₹13,482
30 Jun 20	₹15,078

SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	14.14%
Debt	85.86%

Sector Allocation

Sector	Value
Government	55.06%
Corporate	32.72%
Cash Equivalent	12.22%

Rating	Value
AA	8.13%
AAA	91.87%

SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹587 Cr
GOVT STOCK Sovereign Bonds \| -	5%	₹340 Cr	31,500,000
Air India Assets Holding Limited Debentures \| -	5%	₹335 Cr	3,250 ↑ 1,000
Allahabad Bank Debentures \| -	5%	₹285 Cr	2,600 ↑ 1,250
Axis Bank Limited Debentures \| -	4%	₹256 Cr	2,450 ↑ 450
Net Receivable / Payable CBLO \| -	3%	₹170 Cr
State Bank Of India Debentures \| -	3%	₹169 Cr	1,550 ↑ 700
Power Grid Corporation Of India Limited Debentures \| -	3%	₹158 Cr	1,500
ONGC PETRO ADDITIONS LIMITED Debentures \| -	2%	₹150 Cr	150
8.20% Govt Stock 2025 Sovereign Bonds \| -	2%	₹129 Cr	11,500,000

1 - 10 of 81

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	16 Nov 13	6.63 Yr.
Mohit Jain	22 Jan 20	0.44 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	₹2,399.73 ↑ 5.31	7.27 %	11.91 %	9.2 %	8.72 %
Data as on 10 Jul 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.