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: 0.8% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,937.69 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - |
3301.401
-1.46 (-0.0441%)
7.32%
Benchmark: 7.02%
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 | 7.31 |
| Average Maturity | 3.82 |
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 | 5.1 | 6.5 | 6.76 | 5.65 | 6.64 |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 6.31 | 7.07 | 7.18 | 6.09 | 6.92 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.82 | 6.99 | 7.14 | 7.4 | 6.38 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.63 | 6.66 | 6.86 | 5.91 | 6.93 |
| ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth | 01-01-2010 | 5.49 | 6.69 | 6.98 | 6.34 | 6.92 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.35 | 6.61 | 6.95 | 6.11 | 7.04 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.13 | 6.61 | 6.95 | 5.84 | 6.36 |
| LIC MF BankIng & PSU Fund-Regular Plan-Growth | 30-05-2007 | 5.04 | 6.53 | 6.8 | 5.73 | 6.47 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.03 | 6.55 | 6.74 | 5.85 | 6.91 |
| Invesco India BankIng And PSU Fund - Growth Option | 24-12-2012 | 4.99 | 6.38 | 6.89 | 5.46 | 6.27 |
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%
