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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,093.51 ↓ -0.16   (-0.01 %) as on 21 May 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% 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 Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.91%
Effective Maturity2 Years 7 Months 17 Days
Modified Duration1 Year 11 Months 5 Days
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio2.653
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 21 May 19

DurationReturns
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

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 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 ClassValue
Cash30.89%
Debt69.11%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Corporate42.31%
Cash Equivalent30.89%
Government26.8%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
8%₹141 Cr
Export-Import Bank Of India
Debentures | -
7%₹114 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
6%₹101 Cr1,000
Power Finance Corporation Ltd.
Debentures | -
6%₹100 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹99 Cr1,000
↑ 750
HDFC Bank Limited
Debentures | -
6%₹99 Cr1,000
Axis Bank Limited
Certificate of Deposit | -
6%₹94 Cr10,000
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹94 Cr10,000
State Bank Of India
Debentures | -
5%₹82 Cr800
Steel Authority Of India Limited
Debentures | -
4%₹74 Cr750
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 135.45 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
₹2,093.51
↓ -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.