(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 29 Oct 24 ₹2,950.1 ↑ 1.59 (0.05 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 29 Oct 24 Duration Returns 1 Month 0.4% 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
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 30 Sep 19 ₹10,000 30 Sep 20 ₹10,982 30 Sep 21 ₹11,523 30 Sep 22 ₹11,728 30 Sep 23 ₹12,502 30 Sep 24 ₹13,475 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 Global Industry 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
Talk to our investment specialistFund 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 ₹2,950.1
↑ 1.59 4.27 % 7.9 % 5.46 % 6.03 % Data as on 29 Oct 24