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

Value Research
-0.01%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Banking and PSU
Assets: R 2,703 crore (As on Sep 30, 2019)
Expense: 0.81% (As on Aug 31, 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: 8.13%
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 7.67 0.22 1.90 10.20 7.65 8.13 -
CCIL T Bill Liquidity Weight 3.60 0.34 1.10 4.64 4.23 4.61 -
Category 7.72 0.24 1.97 10.53 7.23 8.10 -
Rank within Category 14 15 13 13 - - -
Number of funds in category 17 18 18 17 15 13 2
As on Oct 11, 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 10.20 7.65 8.13 0.81 2,703
Axis Banking & PSU Debt Fund Jun-2012 12.18 8.34 8.44 0.59 8,803
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.69 7.79 8.20 0.55 112
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 13.04 7.84 8.11 0.63 9,715
LIC MF Banking & PSU Debt Fund May-2007 11.12 7.65 7.50 0.82 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 47 22 56
Modified Duration (yrs)* 3.01 3.01 0.95 2.65
Average Maturity (yrs)* 4.00 4.00 1.09 3.48
Yield to Maturity (%)* 7.11 8.84 7.11 7.12
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 7.96 7.66
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 8.65 5.61
  ONGC Petro Additions Debenture AAA 0.00 - 5.56 5.56
  7.2% Power Grid Corporation 2021 Bonds AAA 0.00 - 4.84 4.66
  HDFC Bank 2028 Debenture AAA 0.00 - 6.55 3.88
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 6.33 3.79
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 3.70 3.70
  HUDCO 2022 Debenture AAA 0.00 - 3.83 3.69
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 5.10 3.65
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 5.59 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 10, 2019 0.1352   More...
    Oct 09, 2019 0.1378    
    Oct 07, 2019 0.2733    
    Oct 04, 2019 0.4100    
    Oct 03, 2019 0.1368    
    Oct 01, 2019 0.2751    
    Sep 30, 2019 0.1388    
    Sep 27, 2019 0.4175    
    Sep 26, 2019 0.1392    
    Sep 25, 2019 0.1394    
    Sep 24, 2019 0.1397    
    Sep 23, 2019 0.1392    
    Sep 20, 2019 0.4107    
    Sep 19, 2019 1.0827    
    Sep 18, 2019 0.2656    
    Sep 17, 2019 0.1376    
    Sep 16, 2019 0.1373    
    Sep 13, 2019 0.4093    
    Sep 12, 2019 0.2495    
    Sep 11, 2019 0.1358    
    Sep 09, 2019 0.2712    
    Sep 06, 2019 0.4104    
    Sep 05, 2019 0.1365    
    Sep 04, 2019 0.1365    
    Sep 03, 2019 0.1371    
+ Dividend Monthly Sep 27, 2019 3.6016   More...
    Aug 30, 2019 3.6016    
    Jul 26, 2019 3.6016    
    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    
+ Dividend Weekly Oct 04, 2019 0.9597   More...
    Sep 27, 2019 0.9740    
    Sep 20, 2019 2.0328    
    Sep 13, 2019 1.0646    
    Sep 06, 2019 0.8195    
    Aug 30, 2019 1.0791    
    Aug 23, 2019 0.9635    
    Aug 16, 2019 1.1604    
    Aug 09, 2019 1.1277    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com