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

(Erstwhile SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend)
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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,062.19 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load:

\r\n\tNil

\r\n

1426.9027

6.37%

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

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 -0.59
Alpha 3.81
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 - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 09-10-2009 9.08 7.85 7.31 5.68 6.1
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 9.43 7.95 7.94 6.15 7.62
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 9.28 8.07 7.56 5.63 6.74
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 10-11-2023 9.27 - - - -
LIC MF Banking & PSU Fund-Regular Plan-Growth 30-05-2007 9.18 7.92 7.25 5.57 6.79
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.16 7.8 7.25 - -
Nippon India Banking & PSU Fund- Growth Plan- Growth Option 10-05-2015 9.15 7.97 7.55 6.06 7.49
Kotak Banking and PSU Debt - Growth 29-12-1998 9.14 8.09 7.72 6.26 7.52
SBI Banking & PSU Fund - Regular Paln - Growth 09-10-2009 9.09 7.86 7.31 5.66 7.1
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 9.05 7.99 7.51 6.21 7.45

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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