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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,976.2 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - |
3306.7345
1.73 (0.0523%)
7.36%
Benchmark: 7.13%
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
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.14 |
| Average Maturity | 3.85 |
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 Paln - Growth | 09-10-2009 | 5.13 | 6.81 | 6.93 | 5.77 | 6.71 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.05 | 7.22 | 7.25 | 6.16 | 6.96 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.75 | 6.93 | 7.0 | 6.01 | 6.98 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.69 | 7.0 | 7.21 | 6.49 | 7.02 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.67 | 7.09 | 7.13 | 7.4 | 6.41 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.57 | 7.05 | 7.2 | 6.28 | 7.15 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.27 | 6.89 | 6.94 | 5.98 | 6.98 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.25 | 6.93 | 7.1 | 5.91 | 6.41 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.19 | 6.8 | 6.83 | 5.41 | 6.51 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 5.15 | 6.83 | 7.02 | 6.06 | 6.92 |
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%
