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SBI Banking and PSU Fund Unrated
(Erstwhile SBI Treasury Advantage)

Value Research
0.19%
Change from previous, NAV as on Aug 16, 2019
Category: Debt: Banking and PSU
Assets: R 1,953 crore (As on Jul 31, 2019)
Expense: 0.81% (As on Jun 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Oct 09, 2009
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.15%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 5,000
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.55 0.44 3.71 9.71 7.73 8.25 -
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 -
Category 6.53 0.48 3.77 9.88 7.49 8.20 -
Rank within Category 15 12 10 13 - - -
Number of funds in category 17 18 18 17 - - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Banking and PSU Fund Unrated Oct-2009 9.71 7.73 8.25 0.81 1,953
Axis Banking & PSU Debt Fund Jun-2012 10.96 8.27 8.44 0.59 7,134
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 11.95 7.88 8.42 0.55 103
Invesco India Banking & PSU Debt Fund Dec-2012 9.67 7.26 7.32 0.65 36
LIC MF Banking & PSU Debt Fund May-2007 10.63 7.77 7.52 0.82 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 36 22 54
Modified Duration (yrs) 2.90 2.90 0.95 2.76
Average Maturity (yrs) 3.93 3.93 1.09 3.62
Yield to Maturity (%) 7.33 8.84 7.33 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 8.65 7.75
  7.09% Export-Import Bank 2020 Bonds AAA 6.83 - 9.56 7.18
  HDFC Bank 2028 Debenture AAA 0.00 - 6.55 5.44
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 6.33 5.20
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 5.10 5.10
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 5.59 4.29
  8.54% REC 2028 Debenture AAA 0.00 - 7.66 4.12
  8.3% SAIL 2020 Bonds AA- 3.84 - 6.25 3.84
  8.02% National Housing Bank 2022 Debenture AAA 0.00 - 4.03 3.60
  National Housing Bank 2022 Non Convertible Debenture AAA 0.00 - 3.78 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 14, 2019 0.2770   More...
    Aug 13, 2019 0.4722    
    Aug 09, 2019 0.5581    
    Aug 08, 2019 0.1387    
    Aug 07, 2019 0.1387    
    Aug 06, 2019 0.1544    
    Aug 05, 2019 0.1389    
    Aug 02, 2019 0.4060    
    Aug 01, 2019 0.1632    
    Jul 31, 2019 0.1849    
    Jul 30, 2019 0.1444    
    Jul 29, 2019 0.1361    
    Jul 26, 2019 0.4192    
    Jul 25, 2019 0.1401    
    Jul 24, 2019 0.1087    
    Jul 23, 2019 0.1394    
    Jul 22, 2019 0.1397    
    Jul 19, 2019 0.4178    
    Jul 18, 2019 0.1433    
    Jul 17, 2019 0.8913    
    Jul 16, 2019 0.9809    
    Jul 15, 2019 0.3963    
    Jul 12, 2019 0.4255    
    Jul 11, 2019 0.1513    
    Jul 10, 2019 0.1414    
+ Dividend Monthly Jul 26, 2019 3.6016   More...
    Jun 28, 2019 3.6016    
    May 31, 2019 3.6016    
    Apr 30, 2019 3.6016    
    Mar 29, 2019 3.6016    
    Feb 28, 2019 3.6016    
    Jan 31, 2019 3.6016    
    Dec 28, 2018 3.6016    
    Nov 30, 2018 3.6016    
    Oct 31, 2018 3.6016    
    Sep 28, 2018 3.6016    
    Aug 31, 2018 3.6016    
    Jul 31, 2018 4.3219    
    Apr 27, 2018 2.8813    
    Feb 28, 2018 2.8891    
    Jan 31, 2018 4.3336    
    Dec 29, 2017 4.3336    
    Nov 30, 2017 4.3336    
    Oct 31, 2017 4.3336    
    Sep 29, 2017 4.3336    
    Aug 31, 2017 4.3336    
    Jul 31, 2017 4.3336    
    Jun 30, 2017 4.3336    
    May 31, 2017 4.3336    
    Apr 28, 2017 4.3336    
+ Dividend Weekly Aug 09, 2019 1.1277   More...
    Aug 02, 2019 1.0335    
    Jul 26, 2019 0.9460    
    Jul 19, 2019 2.8272    
    Jul 12, 2019 1.0454    
    Jul 05, 2019 1.0308    
    Jun 28, 2019 0.9908    
    Jun 21, 2019 1.1180    
    Jun 14, 2019 0.9961    
    Jun 07, 2019 1.6515    
    May 31, 2019 1.0452    
    May 24, 2019 1.1962    
    May 17, 2019 1.0001    
    May 10, 2019 0.9715    
    May 03, 2019 0.7116    
    Apr 26, 2019 0.9355    
    Apr 18, 2019 0.7965    
    Apr 12, 2019 0.7987    
    Apr 05, 2019 1.2380    
    Mar 29, 2019 1.5472    
    Mar 22, 2019 0.9874    
    Mar 15, 2019 0.9999    
    Mar 08, 2019 0.8426    
    Mar 01, 2019 1.1360    
    Feb 22, 2019 0.9725    
News and Analysis
Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022 - 61793000 / 1800 425 5425 | Fax: 022 - 22189663

Email: [email protected]

Website: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com