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 and PSU Debt Total Return Index |
| TER: 0.81% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,320.63 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
2827.3025
0.06 (0.002%)
7.4%
Benchmark: 8.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Financials Bond 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 of money market instruments and short term debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.15 |
| Sharpe Ratio | -0.33 |
| Alpha | 3.45 |
| Beta | 1.99 |
| Yield to Maturity | 7.6 |
| Average Maturity | 9.17 |
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 | 6.24 | 5.44 | 4.73 | 6.37 | 7.17 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.21 | 6.59 | 5.85 | 6.95 | 7.71 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.67 | 5.18 | 4.73 | - | - |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.67 | 5.85 | 5.11 | 6.6 | 7.4 |
| HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.66 | 5.86 | 5.22 | 6.79 | 7.54 |
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.65 | 5.88 | 5.02 | 6.73 | 7.43 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.59 | 5.96 | 5.47 | 7.0 | 7.52 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.58 | 5.88 | 5.31 | 6.92 | 7.88 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.58 | 5.88 | 5.31 | 6.92 | 7.88 |
| Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.52 | 5.73 | 4.66 | 5.9 | 6.74 |
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%
