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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 & PSU Debt Index A-II
TER: 0.81% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,787.29 Cr As on 31-01-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 25-02-2025

3010.9713

-0.05 (-0.0017%)

CAGR Since Inception

7.42%

Benchmark: 7.33%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 7.41
Average Maturity 4.48

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 7.41 7.31 5.84 5.73 7.01
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.77 7.61 6.04 5.58 6.67
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.71 7.7 6.78 6.39 7.48
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.7 7.67 5.96 6.39 7.46
Kotak Banking and PSU Debt - Growth 29-12-1998 7.68 7.58 6.32 6.27 7.45
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 7.65 7.72 6.24 6.19 7.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.6 7.48 6.27 6.31 7.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.6 7.48 6.27 6.31 7.47
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 7.55 7.51 5.42 5.44 6.34
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.54 7.29 6.13 6.01 7.25

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

January 2025

Monthly Portfolio Disclosure - January 2025

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