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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,399.73 ↑ 5.31  (0.22 %) as on 10 Jul 20

(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 8.5% since its launch.  Ranked 43 in Banking & PSU Debt category.  Return for 2019 was 9.7% , 2018 was 7.4% and 2017 was 6.4% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 10 Jul 20₹2,399.73 ↑ 5.31  (0.22 %)
Net Assets (AUM) as on 30 Apr 2020 ₹4,783 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity0%
Effective Maturity
Modified Duration
Alpha Ratio0.0
Expense Ratio0.83 %
Sharpe Ratio3.728
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 10 Jul 20

DurationReturns
1 Month 2.5%
3 Month 6.4%
6 Month 7.3%
1 Year 11.9%
3 Year 9.2%
5 Year 8.7%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 9.7%
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%
2012 9.1%
2011 8.8%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,853
30 Jun 17₹11,674
30 Jun 18₹12,388
30 Jun 19₹13,482
30 Jun 20₹15,078
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash14.14%
Debt85.86%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Government55.06%
Corporate32.72%
Cash Equivalent12.22%
RatingValue
AA8.13%
AAA91.87%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
9%₹587 Cr
GOVT STOCK
Sovereign Bonds | -
5%₹340 Cr31,500,000
Air India Assets Holding Limited
Debentures | -
5%₹335 Cr3,250
↑ 1,000
Allahabad Bank
Debentures | -
5%₹285 Cr2,600
↑ 1,250
Axis Bank Limited
Debentures | -
4%₹256 Cr2,450
↑ 450
Net Receivable / Payable
CBLO | -
3%₹170 Cr
State Bank Of India
Debentures | -
3%₹169 Cr1,550
↑ 700
Power Grid Corporation Of India Limited
Debentures | -
3%₹158 Cr1,500
ONGC PETRO ADDITIONS LIMITED
Debentures | -
2%₹150 Cr150
8.20% Govt Stock 2025
Sovereign Bonds | -
2%₹129 Cr11,500,000
1 - 10 of 81
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 136.63 Yr.
Mohit Jain22 Jan 200.44 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
₹2,399.73
↑ 5.31
7.27 %11.91 %9.2 %8.72 %
Data as on 10 Jul 20

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