Previously Known As : Sbi Treasury Advantage Fund
Sbi Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹2823.22 (R) -0.09% ₹2984.43 (D) -0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.3% 4.69% 6.35% 6.52% 7.17%
LumpSum Dir. P 6.8% 5.19% 6.85% 7.03% 7.68%
SIP Reg. P -9.12% 1.74% 2.69% 3.47% 4.98%
SIP Dir. P -8.64% 2.23% 3.18% 3.97% 5.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1177.93
-1.0100
-0.0900%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1244.88
-1.0500
-0.0800%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1287.76
-1.1100
-0.0900%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1288.03
-1.1100
-0.0900%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1311.64
-1.1100
-0.0800%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1314.56
-1.1100
-0.0800%
SBI BANKING & PSU FUND - Regular Paln - Growth 2823.22
-2.4300
-0.0900%
SBI BANKING & PSU FUND - Direct Plan - Growth 2984.43
-2.5300
-0.0800%

Review Date: Feb. 29, 2024

The Banking and PSU Debt Fund category has 19 funds. Performance of the SBI Banking & Psu Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 19 funds), which is ok rank in the Banking and PSU Debt Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The SBI Banking & Psu Fund has poor return performance, as all 1 year and above return parameters are below average in Banking and PSU Debt Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Banking & Psu Fund has given return of 0.83% in last one month which is good as it is above average in Banking and PSU Debt Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Banking & Psu Fund has given return of 2.07% in last three month which is poor as it is in the below average in Banking and PSU Debt Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Banking & Psu Fund has given return of 3.33% in last six month which is very poor as it is in the fourth quartile in Banking and PSU Debt Fund.
  4. 1 Year Return%: The SBI Banking & Psu Fund has given return of 7.32% in last one year which is poor as it is in the below average in Banking and PSU Debt Fund. The one year return rank of SBI Banking & Psu Fund is 14 in 20 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10732.0 in one year.
  5. 3 Year Return%: The SBI Banking & Psu Fund has given return of 4.74% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Banking and PSU Debt Fund.
  6. 5 Year Return%: The SBI Banking & Psu Fund has given return of 6.48% in last five year which is poor as it is in the below average with return rank of 11 in 15 funds. in Banking and PSU Debt Fund.
  7. 1 Year SIP Return%: The SBI Banking & Psu Fund has given return of 6.97% in last one year which is very poor as it is in the fourth quartile with rank of 15 in 20 funds. in Banking and PSU Debt Fund.
  8. 3 Year SIP Return%: The SBI Banking & Psu Fund has given return of 5.44% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Banking and PSU Debt Fund.
  9. 5 Year SIP Return%: The SBI Banking & Psu Fund has given return of 5.47% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 15 funds. in Banking and PSU Debt Fund.
    10. '
'

The SBI Banking & Psu Fund has poor risk performance, as non of above risk paramerters are above average Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'

The SBI Banking & Psu Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and PSU Debt Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.31
0.29
-0.01 | 0.53 10 | 20
Yes
No
No
6M Return % 3.42
3.62
3.42 | 4.03 20 | 20
No
No
Yes
1Y Return % 6.30
6.42
5.95 | 7.15 14 | 20
No
No
No
3Y Return % 4.69
5.09
4.21 | 7.11 14 | 19
No
No
No
5Y Return % 6.35
6.57
5.77 | 7.62 11 | 15
No
No
No
7Y Return % 6.52
6.61
5.80 | 7.29 11 | 15
No
No
No
10Y Return % 7.17
7.25
6.41 | 7.89 8 | 11
No
No
No
1Y SIP Return % -9.12
-8.95
-9.42 | -8.55 18 | 20
No
No
Yes
3Y SIP Return % 1.74
2.03
1.34 | 3.55 16 | 19
No
No
Yes
5Y SIP Return % 2.69
3.07
2.32 | 4.23 12 | 15
No
No
Yes
7Y SIP Return % 3.47
3.74
3.06 | 4.26 12 | 15
No
No
Yes
10Y SIP Return % 4.98
5.11
4.44 | 5.51 8 | 12
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.35 0.31 0.02 | 0.55 8 | 19
Yes
No
No
6M Return % 3.66 3.80 3.61 | 4.15 17 | 19
No
No
Yes
1Y Return % 6.80 6.83 6.28 | 7.50 11 | 19
No
No
No
3Y Return % 5.19 5.53 4.60 | 7.39 15 | 18
No
No
Yes
5Y Return % 6.85 7.01 5.97 | 7.98 11 | 14
No
No
Yes
7Y Return % 7.03 7.04 5.97 | 7.61 10 | 14
No
No
No
10Y Return % 7.68 7.63 6.95 | 8.24 6 | 11
Yes
No
No
1Y SIP Return % -8.64 -8.58 -9.11 | -8.25 13 | 19
No
No
No
3Y SIP Return % 2.23 2.45 1.82 | 3.87 14 | 18
No
No
Yes
5Y SIP Return % 3.18 3.49 2.71 | 4.48 12 | 14
No
No
Yes
7Y SIP Return % 3.97 4.17 3.47 | 4.60 12 | 14
No
No
Yes
10Y SIP Return % 5.51 5.55 4.89 | 5.93 8 | 11
No
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9991.0 -0.08 ₹ 9992.0
1W -0.09 ₹ 9991.0 -0.08 ₹ 9992.0
1M 0.31 ₹ 10031.0 0.35 ₹ 10035.0
3M - ₹ - - ₹ -
6M 3.42 ₹ 10342.0 3.66 ₹ 10366.0
1Y 6.3 ₹ 10630.0 6.8 ₹ 10680.0
3Y 4.69 ₹ 11475.0 5.19 ₹ 11638.0
5Y 6.35 ₹ 13605.0 6.85 ₹ 13928.0
7Y 6.52 ₹ 15557.0 7.03 ₹ 16088.0
10Y 7.17 ₹ 19977.0 7.68 ₹ 20951.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.1203 ₹ 11398.188 -8.6441 ₹ 11430.048
3Y ₹ 36000 1.7361 ₹ 36972.036 2.2261 ₹ 37249.524
5Y ₹ 60000 2.6873 ₹ 64231.08 3.1817 ₹ 65038.98
7Y ₹ 84000 3.4715 ₹ 95021.052 3.9727 ₹ 96731.544
10Y ₹ 120000 4.984 ₹ 154882.08 5.5105 ₹ 159177.96
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 2823.2191 2984.4261
18-04-2024 2825.6452 2986.9523
16-04-2024 2824.299 2985.4524
15-04-2024 2825.6934 2986.8878
12-04-2024 2824.3673 2985.3708
08-04-2024 2825.2816 2986.1834
05-04-2024 2826.2122 2987.0516
04-04-2024 2825.8318 2986.611
03-04-2024 2825.0719 2985.7695
02-04-2024 2823.776 2984.3614
28-03-2024 2823.1329 2983.49
27-03-2024 2818.2879 2978.3315
26-03-2024 2817.1704 2977.1126
22-03-2024 2816.8948 2976.6684
21-03-2024 2816.5637 2976.2803
20-03-2024 2814.5951 2974.1619
19-03-2024 2813.1073 2972.5515
18-03-2024 2814.9713 2974.483
15-03-2024 2815.703 2975.1415
14-03-2024 2814.8701 2974.2233
13-03-2024 2814.795 2974.1058
12-03-2024 2815.0073 2974.2919
11-03-2024 2814.2549 2973.4587
07-03-2024 2809.9636 2968.7722
06-03-2024 2808.9414 2967.6542
05-03-2024 2807.594 2966.1926
04-03-2024 2807.2796 2965.8224
01-03-2024 2804.796 2963.0843
29-02-2024 2805.1859 2963.4582
28-02-2024 2805.4221 2963.6697
27-02-2024 2803.6752 2961.7863
26-02-2024 2804.4495 2962.5661
23-02-2024 2801.594 2959.4356
22-02-2024 2800.9359 2958.7025
21-02-2024 2799.3157 2956.9538
20-02-2024 2798.5175 2956.0727
16-02-2024 2794.8909 2952.0903
15-02-2024 2794.5257 2951.6665
14-02-2024 2792.1714 2949.1419
13-02-2024 2793.1601 2950.1483
12-02-2024 2792.93 2949.8675
09-02-2024 2792.4 2949.194
08-02-2024 2792.6679 2949.4391
07-02-2024 2792.4918 2949.2153
06-02-2024 2791.3547 2947.9765
05-02-2024 2790.5835 2947.1242
02-02-2024 2791.1907 2947.652
01-02-2024 2787.1604 2943.358
31-01-2024 2783.0946 2939.0266
30-01-2024 2782.0194 2937.8535
29-01-2024 2781.5715 2937.3426
25-01-2024 2778.6529 2934.1099
24-01-2024 2778.0188 2933.4027
23-01-2024 2777.8227 2933.158
19-01-2024 2775.6797 2930.7445
18-01-2024 2776.0047 2931.05
17-01-2024 2776.9959 2932.0589
16-01-2024 2776.735 2931.7458
15-01-2024 2776.5934 2931.5588
12-01-2024 2772.96 2927.6098
11-01-2024 2771.59 2926.1259
10-01-2024 2771.8634 2926.3768
09-01-2024 2771.121 2925.5555
08-01-2024 2770.226 2924.573
05-01-2024 2767.6403 2921.7308
04-01-2024 2768.1458 2922.2269
03-01-2024 2768.6131 2922.6826
02-01-2024 2768.6089 2922.6407
01-01-2024 2768.7532 2922.7555
29-12-2023 2767.7132 2921.545
28-12-2023 2764.8269 2918.4609
27-12-2023 2765.0016 2918.6078
26-12-2023 2765.0515 2918.623
22-12-2023 2762.7499 2916.0438
21-12-2023 2761.8478 2915.055
20-12-2023 2762.075 2915.2574
19-12-2023 2761.9347 2915.0723
18-12-2023 2761.8868 2914.9842
15-12-2023 2759.8767 2912.7505
14-12-2023 2756.8927 2909.5639
13-12-2023 2754.2032 2906.6881
12-12-2023 2753.4232 2905.8277
11-12-2023 2753.8974 2906.2907
08-12-2023 2753.2529 2905.4988
07-12-2023 2752.6102 2904.7832
06-12-2023 2752.164 2904.2751
05-12-2023 2750.9037 2902.9079
04-12-2023 2750.4628 2902.4054
01-12-2023 2748.2605 2899.9697
30-11-2023 2748.6467 2900.3401
29-11-2023 2749.4036 2901.1015
28-11-2023 2747.6431 2899.2066
24-11-2023 2744.7049 2895.9576
23-11-2023 2745.6324 2896.899
22-11-2023 2746.7224 2898.0118
21-11-2023 2745.5109 2896.6964
20-11-2023 2747.6588 2898.9253
17-11-2023 2747.1902 2898.3193
16-11-2023 2746.1844 2897.2209
15-11-2023 2745.9885 2896.9771
13-11-2023 2743.4614 2894.2367
10-11-2023 2741.2236 2891.7645
09-11-2023 2741.2981 2891.806
08-11-2023 2740.6289 2891.063
07-11-2023 2739.8814 2890.2373
06-11-2023 2738.8868 2889.1511
03-11-2023 2737.4554 2887.5299
02-11-2023 2736.4721 2886.4556
01-11-2023 2734.9787 2884.8433
31-10-2023 2734.8788 2884.7009
30-10-2023 2733.9479 2883.6819
27-10-2023 2732.6088 2882.1584
26-10-2023 2731.9782 2881.4589
25-10-2023 2732.8534 2882.345
23-10-2023 2730.8486 2880.1565
20-10-2023 2729.8624 2879.0055
19-10-2023 2729.7122 2878.8102
18-10-2023 2729.8424 2878.9105
17-10-2023 2729.6604 2878.6816
16-10-2023 2729.18 2878.138
13-10-2023 2728.1611 2876.9527
12-10-2023 2727.0309 2875.7239
11-10-2023 2726.3798 2875.0003
10-10-2023 2724.8009 2873.2986
09-10-2023 2722.9342 2871.2933
06-10-2023 2723.7776 2872.0719
05-10-2023 2730.0467 2878.6454
04-10-2023 2727.5967 2876.0251
03-10-2023 2727.9192 2876.3281
29-09-2023 2726.5548 2874.7419
27-09-2023 2726.3544 2874.4568
26-09-2023 2726.128 2874.1812
25-09-2023 2725.5068 2873.4893
22-09-2023 2724.4742 2872.2898
21-09-2023 2723.8066 2871.5492
20-09-2023 2723.7929 2871.4979
18-09-2023 2722.026 2869.5614
15-09-2023 2720.6813 2868.0332
14-09-2023 2721.8361 2869.2138
13-09-2023 2720.4869 2867.7547
12-09-2023 2717.5774 2864.6508
11-09-2023 2717.87 2864.9225
08-09-2023 2717.1598 2864.0636
07-09-2023 2717.7431 2864.6416
06-09-2023 2716.6241 2863.4254
05-09-2023 2716.9628 2863.7456
04-09-2023 2717.2947 2864.0587
01-09-2023 2715.7888 2862.3611
31-08-2023 2714.716 2861.1937
30-08-2023 2713.7745 2860.1647
29-08-2023 2713.6385 2859.9847
28-08-2023 2712.6641 2858.921
25-08-2023 2710.2718 2856.2896
24-08-2023 2709.6987 2855.6494
23-08-2023 2708.872 2854.7416
22-08-2023 2707.4735 2853.2311
21-08-2023 2707.3382 2853.052
18-08-2023 2705.5567 2851.0649
17-08-2023 2703.8875 2849.2693
14-08-2023 2705.1569 2850.4971
11-08-2023 2703.4941 2848.6352
10-08-2023 2705.2523 2850.4512
09-08-2023 2704.7886 2849.9259
08-08-2023 2703.8785 2848.9304
07-08-2023 2704.1904 2849.2224
04-08-2023 2702.2414 2847.0592
03-08-2023 2702.7253 2847.5325
02-08-2023 2703.0343 2847.8215
01-08-2023 2702.6035 2847.331
31-07-2023 2701.3301 2845.9529
28-07-2023 2700.1904 2844.6426
27-07-2023 2702.177 2846.6989
26-07-2023 2702.0043 2846.4805
25-07-2023 2700.4656 2844.8229
24-07-2023 2701.4692 2845.8436
21-07-2023 2699.9926 2844.1784
20-07-2023 2700.115 2844.2709
19-07-2023 2699.5256 2843.6135
18-07-2023 2698.7647 2842.7754
17-07-2023 2697.2729 2841.1676
14-07-2023 2695.4957 2839.1865
13-07-2023 2694.5227 2838.1252
12-07-2023 2692.499 2835.9573
11-07-2023 2691.8938 2835.2834
10-07-2023 2690.3648 2833.6365
07-07-2023 2689.1513 2832.2493
06-07-2023 2689.8511 2832.9499
05-07-2023 2689.695 2832.7491
04-07-2023 2689.8928 2832.921
03-07-2023 2689.2949 2832.2549
30-06-2023 2688.6986 2831.518
28-06-2023 2688.3412 2831.0689
27-06-2023 2687.1431 2829.7709
26-06-2023 2687.6504 2830.2688
23-06-2023 2686.4857 2828.9332
22-06-2023 2686.1649 2828.5591
21-06-2023 2686.8925 2829.2889
20-06-2023 2687.5802 2829.9768
19-06-2023 2687.4899 2829.8453
16-06-2023 2686.6161 2828.8163
15-06-2023 2686.0115 2828.1433
14-06-2023 2686.2664 2828.3755
13-06-2023 2685.9815 2828.0392
12-06-2023 2686.344 2828.3846
09-06-2023 2684.9192 2826.7756
08-06-2023 2686.9553 2828.8829
07-06-2023 2688.2285 2830.187
06-06-2023 2687.7189 2829.6142
05-06-2023 2686.3259 2828.1114
02-06-2023 2684.8842 2826.4846
01-06-2023 2684.8433 2826.4053
31-05-2023 2682.7461 2824.1612
30-05-2023 2681.8427 2823.1739
29-05-2023 2680.4246 2821.6449
26-05-2023 2680.1545 2821.2519
25-05-2023 2680.118 2821.1772
24-05-2023 2680.5838 2821.6313
23-05-2023 2679.8328 2820.8046
22-05-2023 2680.9153 2821.9078
19-05-2023 2677.1071 2817.7907
18-05-2023 2676.1626 2816.7606
17-05-2023 2675.4362 2815.9598
16-05-2023 2674.1567 2814.577
15-05-2023 2672.7092 2813.0174
12-05-2023 2671.4966 2811.6329
11-05-2023 2669.9623 2809.982
10-05-2023 2669.2623 2809.2091
09-05-2023 2669.7435 2809.6795
08-05-2023 2670.0352 2809.9503
04-05-2023 2668.422 2808.1083
03-05-2023 2667.1807 2806.7661
02-05-2023 2664.0944 2803.4823
28-04-2023 2662.8875 2802.0683
27-04-2023 2663.3632 2802.5328
26-04-2023 2661.9918 2801.0537
25-04-2023 2661.1999 2800.1846
24-04-2023 2659.481 2798.3399
21-04-2023 2655.8949 2794.4589
20-04-2023 2654.869 2793.3436
19-04-2023 2654.4058 2792.8204

Fund Launch Date: 30/Sep/2009
Fund Category: Banking and PSU Fund
Investment Objective: The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Fund Description: An open-ended Debt Scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Fund Benchmark: NIFTY Banking and PSU Debt
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.