Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

SBI Banking and PSU Fund - Direct Plan Unrated
(Erstwhile SBI Treasury Advantage)

Value Research
0.13%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Banking and PSU
Assets: R 1,953 crore (As on Jul 31, 2019)
Expense: 0.34% (As on Jul 31, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.99%
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 7.12 0.69 3.76 10.40 8.37 8.80 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 7.05 0.78 3.79 10.40 7.94 8.60 -
Rank within Category 14 13 10 12 - - -
Number of funds in category 17 18 18 17 - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Banking and PSU Fund - Direct Plan Unrated Jan-2013 10.40 8.37 8.80 0.34 1,953
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 11.33 8.59 8.70 0.29 7,134
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.26 7.75 7.95 0.25 36
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 11.33 8.43 8.78 0.27 2,198
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.30 8.47 8.19 0.27 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 36 22 53
Modified Duration (yrs) 2.90 2.90 0.95 2.64
Average Maturity (yrs) 3.93 3.93 1.09 3.51
Yield to Maturity (%) 7.33 8.84 7.33 7.32
  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 19, 2019 0.1473   More...
    Aug 16, 2019 0.4422    
    Aug 14, 2019 0.2959    
    Aug 13, 2019 0.4824    
    Aug 09, 2019 0.5973    
    Aug 08, 2019 0.1485    
    Aug 07, 2019 0.1485    
    Aug 06, 2019 0.1642    
    Aug 05, 2019 0.1487    
    Aug 02, 2019 0.4353    
    Aug 01, 2019 0.1730    
    Jul 31, 2019 0.1948    
    Jul 30, 2019 0.1541    
    Jul 29, 2019 0.1458    
    Jul 26, 2019 0.4484    
    Jul 25, 2019 0.1498    
    Jul 24, 2019 0.1184    
    Jul 23, 2019 0.1491    
    Jul 22, 2019 0.1494    
    Jul 19, 2019 0.4471    
    Jul 18, 2019 0.1531    
    Jul 17, 2019 0.8997    
    Jul 16, 2019 0.9919    
    Jul 15, 2019 0.4065    
    Jul 12, 2019 0.4549    
+ 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 16, 2019 1.2178   More...
    Aug 09, 2019 1.2043    
    Aug 02, 2019 1.1034    
    Jul 26, 2019 1.0128    
    Jul 19, 2019 2.8948    
    Jul 12, 2019 1.1135    
    Jul 05, 2019 1.0974    
    Jun 28, 2019 1.0582    
    Jun 21, 2019 1.1846    
    Jun 14, 2019 1.0632    
    Jun 07, 2019 1.7180    
    May 31, 2019 1.1107    
    May 24, 2019 1.2596    
    May 17, 2019 1.0633    
    May 10, 2019 1.0345    
    May 03, 2019 0.7529    
    Apr 26, 2019 1.0110    
    Apr 18, 2019 0.8081    
    Apr 12, 2019 0.8619    
    Apr 05, 2019 1.2937    
    Mar 29, 2019 1.6197    
    Mar 22, 2019 1.0505    
    Mar 15, 2019 1.0703    
    Mar 08, 2019 0.9034    
    Mar 01, 2019 1.2162    
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