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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹2,559.97 ↑ 1.21  (0.05 %) as on 4 Oct 22

(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 2021 was 2.6% , 2020 was 10.5% and 2019 was 9.7% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 4 Oct 22₹2,559.97 ↑ 1.21  (0.05 %)
Net Assets (AUM) as on 31 Aug 2022 ₹5,731 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.66%
Effective Maturity1 Year 7 Months 10 Days
Modified Duration1 Year 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio-1.856
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 Oct 22

DurationReturns
1 Month 0.1%
3 Month 1%
6 Month 0.4%
1 Year 1.8%
3 Year 5.4%
5 Year 6.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2.6%
2020 10.5%
2019 9.7%
2018 7.4%
2017 6.4%
2016 8.3%
2015 8.7%
2014 10%
2013 8.3%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,601
30 Sep 19₹11,676
30 Sep 20₹12,823
30 Sep 21₹13,454
30 Sep 22₹13,694
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash25.87%
Debt74.13%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Corporate43.12%
Government39.66%
Cash Equivalent17.22%
RatingValue
AA2.61%
AAA97.39%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Air India ASsets Holding Limited
Debentures | -
6%₹351 Cr3,500
Oil And Natural Gas Corporation Limited
Debentures | -
4%₹247 Cr2,550
State Bank Of India
Debentures | -
3%₹175 Cr175
↑ 175
Ntpc Limited
Debentures | -
3%₹170 Cr1,700
Axis Bank Limited
Debentures | -
3%₹154 Cr1,500
8.4% Govt Stock 2024
Sovereign Bonds | -
3%₹154 Cr15,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹149 Cr1,500
National Housing Bank
Debentures | -
2%₹138 Cr1,400
↑ 50
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹125 Cr1,250
Hindustan Petroleum Corporation Limited
Debentures | -
2%₹115 Cr1,150
1 - 10 of 69
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan16 Nov 138.79 Yr.
Mohit Jain22 Jan 202.61 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
₹2,559.97
↑ 1.21
0.41 %1.85 %5.42 %6.48 %
Data as on 4 Oct 22

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