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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,613.68 ↑ 0.18  (0.01 %) as on 3 Feb 23

(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 7.5% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2022 was 2.9% , 2021 was 2.6% and 2020 was 10.5% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 3 Feb 23₹2,613.68 ↑ 0.18  (0.01 %)
Net Assets (AUM) as on 31 Dec 2022 ₹5,057 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.37%
Effective Maturity2 Years 7 Months 2 Days
Modified Duration1 Year 10 Months 13 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio-1.638
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 3 Feb 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 2.6%
1 Year 3.5%
3 Year 5%
5 Year 6.6%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.9%
2021 2.6%
2020 10.5%
2019 9.7%
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,718
31 Jan 20₹11,834
31 Jan 21₹12,931
31 Jan 22₹13,308
31 Jan 23₹13,719
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.54%
Debt84.46%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.15%
Government44.08%
Cash Equivalent9.77%
RatingValue
AA2.44%
AAA97.56%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹264 Cr2,650
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹248 Cr2,550
National Housing Bank
Debentures | -
4%₹183 Cr1,850
Ntpc Limited
Debentures | -
3%₹170 Cr1,700
Power Finance Corporation Ltd.
Debentures | -
3%₹168 Cr1,700
7.26% Govt Stock 2032
Sovereign Bonds | -
3%₹155 Cr15,500,000
↑ 10,500,000
Axis Bank Limited
Debentures | -
3%₹153 Cr1,500
07.41 GJ Sgs 2026
Sovereign Bonds | -
3%₹150 Cr15,000,000
REC Ltd.
Debentures | -
3%₹150 Cr15,000
↑ 15,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹149 Cr1,500
1 - 10 of 64
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 139.13 Yr.
Mohit Jain22 Jan 202.95 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
₹2,613.68
↑ 0.18
2.63 %3.48 %5.04 %6.57 %
Data as on 3 Feb 23

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