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SBI Banking & PSU Fund - Direct Plan - Growth

(Erstwhile SBI Treasury Advantage Fund - Direct Plan - Growth)
Fund House: SBI Mutual Fund
Invest in this Scheme
Category: Debt: Banking and PSU
Launch Date: 01-01-2013
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
TER: 0.39% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,023.27 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 06-06-2025

3333.7539

6.57 (0.197%)

CAGR Since Inception

8.07%

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:  

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 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 -0.19
Alpha 4.28
Beta 2.24
Yield to Maturity 6.79
Average Maturity 6.97

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 - Direct Plan - Growth 01-01-2013 10.49 8.53 8.02 6.55 7.71
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10.67 8.14 8.41 6.6 7.72
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 10.58 - - - -
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 10.37 8.14 7.56 - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 10.32 8.22 7.52 5.93 6.87
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.26 8.43 7.83 6.32 7.46
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 10.17 8.25 7.83 6.48 7.58
Kotak Banking and PSU Debt - Growth 29-12-1998 10.17 8.39 7.98 6.64 7.62
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 10.14 8.33 7.77 5.79 6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 10.11 8.33 7.8 6.61 7.74

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

April 2025

Monthly Portfolio Disclosure - April 2025

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