(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 29 Nov 24 ₹2,964.62 ↑ 4.13 (0.14 %) Net Assets (AUM) as on 31 Oct 2024 ₹3,818 Cr. Launch Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.31% Effective Maturity 5 Years 3 Months Modified Duration 3 Years 10 Months 17 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 1.117 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 29 Nov 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 4% 1 Year 7.8% 3 Year 5.5% 5 Year 5.9% 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 Nov 19 ₹10,000 30 Nov 20 ₹11,018 30 Nov 21 ₹11,331 30 Nov 22 ₹11,609 30 Nov 23 ₹12,338 30 Nov 24 ₹13,310 Asset Allocation
Asset Class Value Cash 5.55% Debt 94.1% Other 0.35% Sector Allocation
Sector Value Government 49.08% Corporate 45.02% Cash Equivalent 5.55% Rating Value AA 11.76% AAA 88.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -21% ₹799 Cr 78,500,000
↑ 66,500,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹207 Cr 20,400 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹182 Cr 18,000
↑ 6,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹176 Cr 17,500 Rural Electrification Corporation Limited
Debentures | -4% ₹150 Cr 15,000 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 1,400 Power Grid Corporation Of India Limited
Debentures | -3% ₹133 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹101 Cr 10,000 Ongc Petro Additions Limited
Debentures | -3% ₹100 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.96 Yr. Ardhendu Bhattacharya 1 Dec 23 0.92 Yr. Pradeep Kesavan 1 Dec 23 0.92 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 ₹2,964.62
↑ 4.13 4.01 % 7.83 % 5.51 % 5.88 % Data as on 29 Nov 24