Submit

SBI Banking & PSU Fund - Regular Paln - Growth

(Erstwhile SBI Treasury Advantage Fund - Regular Paln - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 09-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Total Return Index
TER: 0.8% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,883.27 Cr As on (30-06-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-07-2024

2880.6459

1.88 (0.0653%)

CAGR Since Inception

7.42%

Benchmark: 8.8%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Financials Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.16
Sharpe Ratio -0.59
Alpha 3.81
Beta 2.24
Yield to Maturity 7.65
Average Maturity 8.83

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 6.81 6.49 4.98 5.97 7.14
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.46 7.4 6.11 6.55 7.69
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.45 6.9 5.4 6.49 7.46
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.21 6.68 4.63 5.64 6.45
Kotak Banking and PSU Debt - Growth 29-12-1998 7.13 6.98 5.67 6.52 7.52
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.08 6.82 5.4 6.53 7.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.06 6.78 5.51 6.45 7.83
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.06 6.78 5.51 6.45 7.83
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.04 6.73 5.09 5.75 6.73
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 7.03 6.54 5.47 - -

Scheme Characteristics

Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

May 2024

Monthly Portfolio Disclosure - May 2024

Feedback
Notification