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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,231.06 ↓ 2.29   (0.10 %) as on 4 Dec 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 4 Dec 19₹2,231.06 ↓ 2.29   (0.10 %)
Net Assets (AUM) as on 31 Oct 2019 ₹2,952 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.03%
Effective Maturity3 Years 10 Months 13 Days
Modified Duration2 Years 10 Months 20 Days
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio3.503
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 4 Dec 19

DurationReturns
1 Month 0.9%
3 Month 2.2%
6 Month 5.6%
1 Year 10.7%
3 Year 7.9%
5 Year 8.2%
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
30 Nov 14₹10,000
30 Nov 15₹10,886
30 Nov 16₹11,829
30 Nov 17₹12,579
30 Nov 18₹13,429
30 Nov 19₹14,853
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.02%
Debt98.98%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Government56.1%
Corporate42.88%
Cash Equivalent1.02%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
8%₹207 Cr20,000,000
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Debentures | -
6%₹152 Cr1,500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
6%₹150 Cr150
↑ 150
Power Grid Corporation Of India Limited
Debentures | -
5%₹126 Cr1,250
HDFC Bank Limited
Debentures | -
4%₹105 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
4%₹103 Cr1,000
Air India Assets Holding Limited
Debentures | -
4%₹100 Cr1,000
↑ 1,000
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
4%₹100 Cr1,000
NTPC LIMITED
Debentures | -
4%₹99 Cr1,000
Net Receivable / Payable
- | -
3%₹93 Cr
1 - 10 of 49
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.96 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
₹2,231.06
↑ 2.29
5.57 %10.66 %7.93 %8.23 %
Data as on 4 Dec 19

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