SBI Banking & PSU Fund - Regular Paln - Growth

(Erstwhile SBI Treasury Advantage Fund - Regular Paln - Growth)
Fund House: SBI Mutual Fund
Category: Debt: Banking and PSU
Launch Date: 09-10-2009
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.79% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,835.11 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

3091.8171

7.53%

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

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 7.28
Average Maturity 5.4

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 9.36 7.82 6.74 6.22 7.14
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.15 8.41 7.29 6.62 7.39
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.9 7.98 7.31 6.8 7.61
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.63 8.09 7.03 5.96 6.8
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 9.63 8.05 6.75 5.99 6.54
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 9.59 8.05 7.01 6.65 -
Kotak Banking and PSU Debt - Growth 29-12-1998 9.57 8.11 7.17 6.77 7.58
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.56 7.82 6.51 - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 9.53 - - - -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 9.51 8.06 7.09 6.74 7.61

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%

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