SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Treasury Advantage Fund -Regular Plan - Monthly Dividend)
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 (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,774.34 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

1194.9939

6.36%

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:  

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 of money market instruments and short term debt securities.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.16
Sharpe Ratio -0.59
Alpha 3.81
Beta 2.24
Yield to Maturity 7.46
Average Maturity 7.91

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 Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 7.46 6.91 5.15 5.89 6.09
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.4 7.46 5.69 6.55 7.49
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.15 7.08 4.66 5.67 6.48
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 7.93 7.05 5.28 7.04 7.71
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 7.86 7.16 5.45 5.73 6.75
Kotak Banking and PSU Debt - Growth 29-12-1998 7.84 7.22 5.71 6.66 7.53
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 10-05-2015 7.71 7.09 5.51 6.54 -
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.68 7.08 5.65 6.58 7.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.68 7.08 5.65 6.58 7.81
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 7.59 7.08 5.53 6.53 7.54

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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