(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 28 Mar 24 ₹2,823.13 ↑ 4.85 (0.17 %) Net Assets (AUM) as on 29 Feb 2024 ₹4,262 Cr. Launch Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.69% Effective Maturity 7 Years 5 Months 5 Days Modified Duration 3 Years 3 Months 14 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 0.309 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 28 Mar 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.4% 1 Year 7% 3 Year 4.8% 5 Year 6.3% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹11,123 28 Feb 21 ₹11,921 28 Feb 22 ₹12,403 28 Feb 23 ₹12,765 29 Feb 24 ₹13,700 Asset Allocation
Asset Class Value Cash 2.57% Debt 93.09% Other 0.3% Sector Allocation
Sector Value Government 55.75% Corporate 41.38% Cash Equivalent 2.57% Rating Value AA 11.4% AAA 88.6% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹328 Cr 32,589,000
↑ 4,000,000 National Bank For Agriculture And Rural Development
Debentures | -6% ₹238 Cr 2,400 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹206 Cr 20,400 Ongc Petro Additions Limited
- | -4% ₹175 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -4% ₹174 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -4% ₹168 Cr 1,700 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹167 Cr 16,500,000 State Bank of India
Domestic Bonds | -4% ₹152 Cr 150 Power Finance Corporation Ltd.
Debentures | -4% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -4% ₹149 Cr 15,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 10.3 Yr. Ardhendu Bhattacharya 1 Dec 23 0.25 Yr. Pradeep Kesavan 1 Dec 23 0.25 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 ₹2,823.13
↑ 4.85 3.37 % 7.01 % 4.8 % 6.33 % Data as on 28 Mar 24