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: 0.78% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,073.05 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: \r\n\tNil\r\n

3175.5928

7.48%

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 debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.16
Sharpe Ratio -0.59
Alpha 3.81
Beta 2.24
Yield to Maturity 6.86
Average Maturity 5.23

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 7.9 7.98 7.44 5.61 6.98
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 8.06 8.01 7.65 6.39 7.41
UTI Banking & PSU Fund- Regular Plan - Growth Option 05-01-2014 8.05 8.11 7.61 7.0 6.81
HSBC Banking and PSU Debt Fund - Regular Growth 01-01-2013 8.01 7.79 7.34 5.3 6.8
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 7.99 7.93 7.56 5.91 7.19
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.97 8.21 7.67 5.64 6.66
Axis Banking & PSU Debt Fund - Regular Plan - Growth option 01-06-2012 7.91 7.87 7.36 5.8 7.23
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 7.85 8.03 7.31 - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 7.85 8.06 7.42 5.53 6.71
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 7.8 8.08 7.56 5.94 7.32

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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