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SBI Banking and PSU Fund
(Erstwhile SBI Treasury Advantage)

2 Value Research
0.00%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Banking and PSU
Assets: R 3,153 crore (As on Nov 30, 2019)
Expense: 0.81% (As on Oct 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: Average
Return Grade: Below Average
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 9.03 0.32 1.56 9.61 7.67 8.03 8.18
CCIL T Bill Liquidity Weight 4.18 0.27 0.90 4.40 4.15 4.52 4.67
Category 9.16 0.32 1.63 9.88 7.21 7.95 8.23
Rank within Category 15 13 15 14 - - -
Number of funds in category 17 19 18 17 15 13 2
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Banking and PSU Fund Oct-2009 9.61 7.67 8.03 0.81 3,153
Axis Banking & PSU Debt Fund Jun-2012 11.17 8.39 8.44 0.59 11,517
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.07 7.76 7.94 0.55 133
IDFC Banking & PSU Debt Fund - Regular Plan Mar-2013 11.75 7.96 8.10 0.65 12,187
LIC MF Banking & PSU Debt Fund May-2007 10.29 7.67 7.43 0.83 1,406
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 23 58
Modified Duration (yrs)* 2.89 3.07 1.44 2.61
Average Maturity (yrs)* 3.87 4.00 1.88 3.39
Yield to Maturity (%)* 7.03 8.18 7.03 6.80
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.32% GOI 2024 GOI Securities SOV 0.00 - 7.96 6.60
  7.89% SIDBI 2022 Non Convertible Debenture AAA 0.00 - 8.65 4.86
  ONGC Petro Additions 2021 Debenture AAA 0.00 - 5.09 4.77
  6.8% HPCL 2022 Debenture AAA 0.00 - 3.92 3.68
  HDFC Bank 2028 Debenture AAA 3.38 - 6.55 3.38
  8.45% Power Finance Corp. 2022 Non Convertible Debenture AAA 0.00 - 6.33 3.29
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 3.70 3.21
  HUDCO 2022 Debenture AAA 0.00 - 3.83 3.21
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 5.10 3.00
  8.55% Bank of Baroda 2029 Non Convertible Debenture AAA 0.00 - 2.98 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 11, 2019 0.1296   More...
    Dec 10, 2019 0.2547    
    Dec 09, 2019 0.5470    
    Dec 06, 2019 0.7985    
    Dec 05, 2019 0.0081    
    Dec 04, 2019 0.3543    
    Dec 03, 2019 0.1355    
    Dec 02, 2019 0.1354    
    Nov 29, 2019 0.4067    
    Nov 28, 2019 0.1355    
    Nov 27, 2019 0.1358    
    Nov 26, 2019 0.1361    
    Nov 25, 2019 0.1376    
    Nov 22, 2019 0.5058    
    Nov 21, 2019 0.1369    
    Nov 20, 2019 0.1368    
    Nov 19, 2019 0.1368    
    Nov 18, 2019 0.1358    
    Nov 15, 2019 0.4408    
    Nov 14, 2019 0.1468    
    Nov 13, 2019 0.1381    
    Nov 11, 2019 0.2852    
    Nov 08, 2019 0.4121    
    Nov 07, 2019 0.1379    
    Nov 06, 2019 0.1372    
+ Dividend Monthly Nov 29, 2019 3.6016   More...
    Oct 25, 2019 3.6016    
    Sep 27, 2019 3.6016    
    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    
+ Dividend Weekly Dec 06, 2019 1.4305   More...
    Nov 29, 2019 0.9507    
    Nov 22, 2019 1.0351    
    Nov 15, 2019 1.0088    
    Nov 08, 2019 0.9688    
    Nov 01, 2019 0.8058    
    Oct 25, 2019 0.9570    
    Oct 18, 2019 1.0827    
    Oct 11, 2019 0.9511    
    Oct 04, 2019 0.9597    
    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    
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]

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