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

Value Research
0.08%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Banking and PSU
Assets: R 2,703 crore (As on Sep 30, 2019)
Expense: 0.34% (As on Sep 30, 2019)
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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: 8.96%
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 8.39 0.46 1.91 10.81 8.29 8.68 -
CCIL T Bill Liquidity Weight 3.71 0.39 1.10 4.65 4.26 4.61 -
Category 8.34 0.48 2.03 11.01 7.71 8.47 -
Rank within Category 14 15 14 13 - - -
Number of funds in category 17 18 18 17 15 13 0
As on Oct 18, 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 10.81 8.29 8.68 0.34 2,703
Axis Banking & PSU Debt Fund - Direct Plan Jan-2013 12.54 8.69 8.70 0.29 8,803
Invesco India Banking & PSU Debt Fund - Direct Plan Jan-2013 10.59 7.68 7.86 0.25 40
Kotak Banking and PSU Debt Fund - Direct Plan Jan-2013 12.20 8.16 8.76 0.27 2,794
LIC MF Banking & PSU Debt Fund - Direct Plan Jan-2013 11.72 8.35 8.15 0.27 837
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 47 22 57
Modified Duration (yrs) 3.07 3.07 1.10 2.63
Average Maturity (yrs) 4.00 4.00 1.29 3.43
Yield to Maturity (%) 7.40 8.84 7.11 7.26
  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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.1448   More...
    Oct 16, 2019 0.1240    
    Oct 15, 2019 0.1679    
    Oct 14, 2019 0.1456    
    Oct 11, 2019 0.4351    
    Oct 10, 2019 0.1450    
    Oct 09, 2019 0.1476    
    Oct 07, 2019 0.2928    
    Oct 04, 2019 0.4392    
    Oct 03, 2019 0.1465    
    Oct 01, 2019 0.2946    
    Sep 30, 2019 0.1486    
    Sep 27, 2019 0.4467    
    Sep 26, 2019 0.1489    
    Sep 25, 2019 0.1491    
    Sep 24, 2019 0.1495    
    Sep 23, 2019 0.1490    
    Sep 20, 2019 0.4399    
    Sep 19, 2019 1.0938    
    Sep 18, 2019 0.2756    
    Sep 17, 2019 0.1474    
    Sep 16, 2019 0.1470    
    Sep 13, 2019 0.4387    
    Sep 12, 2019 0.2594    
    Sep 11, 2019 0.1456    
+ 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 11, 2019 1.0188   More...
    Oct 04, 2019 1.0264    
    Sep 27, 2019 1.0407    
    Sep 20, 2019 2.0997    
    Sep 13, 2019 1.1328    
    Sep 06, 2019 0.8770    
    Aug 30, 2019 1.1558    
    Aug 23, 2019 1.0317    
    Aug 16, 2019 1.2178    
    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    
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