SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Treasury Advantage Fund - Regular Plan - Daily Dividend)
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: 0.81% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 3,873.7 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1390.2829
2.36 (0.1698%)
6.2%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 7.47 |
| Average Maturity | 4.85 |
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 Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 09-10-2009 | 7.94 | 7.6 | 6.19 | 6.01 | 6.07 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.45 | 7.85 | 6.38 | 6.51 | 7.54 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.34 | 7.8 | 6.37 | 5.76 | 6.7 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 8.32 | 8.11 | 6.68 | 6.41 | 7.28 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 8.17 | 7.82 | 6.59 | 6.53 | 7.53 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
