SBI Banking And PSU Fund - G

NAV ₹2,952.9 ↑ 1.92 (0.07 %) as on 4 Nov 24

(Erstwhile SBI Treasury Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 7.4% 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% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 4 Nov 24	₹2,952.9 ↑ 1.92 (0.07 %)
Net Assets (AUM) as on 30 Sep 2024	₹3,780 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.34%
Effective Maturity	8 Years 5 Months 8 Days
Modified Duration	4 Years 7 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	0.858
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4.3%
1 Year	7.9%
3 Year	5.5%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹11,016
31 Oct 21	₹11,386
31 Oct 22	₹11,629
31 Oct 23	₹12,389
31 Oct 24	₹13,367

Asset Allocation

Asset Class	Value
Cash	4.98%
Debt	94.68%
Other	0.35%

Sector Allocation

Sector	Value
Government	49.83%
Corporate	44.85%
Cash Equivalent	4.98%

Rating	Value
AA	10.54%
AAA	89.46%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	13%	₹497 Cr	48,500,000 ↑ 5,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹370 Cr	35,000,000 ↑ 5,000,000
Nuclear Power Corporation Of India Limited Debentures \| -	5%	₹206 Cr	20,400
Ongc Petro Additions Ltd. Debentures \| -	5%	₹176 Cr	17,500 ↑ 17,500
GAil (India) Limited Debentures \| -	4%	₹150 Cr	1,500
Power Finance Corporation Ltd. Debentures \| -	4%	₹149 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹139 Cr	1,400
Power Grid Corporation Of India Limited Debentures \| -	3%	₹132 Cr	13,000
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹122 Cr	12,000 ↑ 12,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	16 Nov 13	10.88 Yr.
Ardhendu Bhattacharya	1 Dec 23	0.83 Yr.
Pradeep Kesavan	1 Dec 23	0.83 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	₹2,952.9 ↑ 1.92	4.25 %	7.87 %	5.5 %	5.96 %
Data as on 4 Nov 24

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

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