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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,719.17 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 22-01-2025

2992.8137

1.46 (0.0489%)

CAGR Since Inception

7.43%

Benchmark: 7.31%

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 7.43
Average Maturity 5.31

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 7.73 7.11 5.78 5.92 7.02
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.69 7.67 6.24 6.43 7.2
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.29 7.35 5.43 5.59 6.33
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.12 7.36 6.04 6.84 7.47
Mirae Asset Banking and PSU Fund - Regular Plan - Growth 07-07-2020 8.01 7.14 5.74 - -
Kotak Banking and PSU Debt - Growth 29-12-1998 8.01 7.45 6.24 6.48 7.47
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 8.0 7.12 5.47 - -
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.99 7.41 6.05 5.64 6.68
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 7.89 7.35 6.02 6.45 -
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.89 7.61 6.68 6.55 7.48

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

There are no scheme documents available

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