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

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Banking and PSU NAV 1093.0682 -0.09 23 September, 2022
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) was previously known as

SBI Treasury Advantage

Fund Details

Category Banking and PSU
Fund Type
Investment Plan Dividend
Launch Date 09 October, 2009
Benchmark NIFTY Banking and PSU Debt Index
Asset Size(Cr) 5765.13 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.82% (As on 31-05-2022)
Fund Manager Rajeev Radhakrishnan,Mohit Jain

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.08% 0.05% 0.09%
1 M 0.34% 1.41% 0.81%
3 M 1.38% 0.19% 0.58%
6 M 0.69% -0.4% 0.85%
1 Y -2.79% 2.18% 2.69%
2 Y 2.82% 3.12% 3.46%
3 Y 0.13% 5.78% 5.99%
5 Y 1.14% 6.74% 6.5%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.59 4.68 0.15 0.73 6.26 1.64
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.55%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) -2.79% 0.13% 1.14%

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