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SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

(Erstwhile SBI Treasury Advantage Fund - Regular Plan - Weekly Dividend)

Category: Debt: Banking and PSU
Launch Date: 09-10-2009
Asset Class: Fixed Income
Benchmark: NIFTY Banking and PSU Debt Total Return Index
Expense Ratio: 0.8% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,261.4 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1294.1738
₹ 0.46 ( 0.0354%)
as on 10-05-2024
CAGR Since Inception - 6.17%
NIFTY Banking and PSU Debt Total Return Index - 8.78%

Fund Managers

Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan


Investment Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.

PERFORMANCE of SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 6.29 4.72 5.98 5.9 6.17
Benchmark - - - - -
Debt: Banking and PSU 6.48 5.03 6.67 7.21 6.57

RETURNS CALCULATOR for SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 0.57 4.64 0.29 0.72 7.6 9.17
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & PSU Fund Reg Wly IDCW 09-10-2009 6.29 6.12 4.72 5.98 5.9
ICICI Pru Banking and PSU Debt Gr 01-01-2010 7.17 6.95 5.79 6.99 7.69
DSP Banking & PSU Debt Reg Gr 05-09-2013 6.8 6.43 5.02 6.77 7.43
HDFC Banking and PSU Debt Reg Gr 03-03-2014 6.71 6.4 5.17 6.81 7.54
Trust Banking & PSU Reg Gr 01-02-2021 6.7 6.15 4.6 0.0 0.0
Franklin India Banking & PSU Debt Gr 05-04-2014 6.67 6.44 5.04 6.59 7.36
ITI Banking & PSU Debt Reg Gr 22-10-2020 6.66 6.22 5.26 0.0 0.0
ABSL Banking & PSU Debt Reg Gr 05-04-2008 6.65 6.43 5.28 6.93 7.85
ABSL Banking & PSU Debt Ret Gr 19-04-2002 6.65 6.43 5.28 6.93 7.85
Sundaram Banking and PSU Retail Gr 30-12-2004 6.65 6.43 4.73 5.93 6.38

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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