SBI Treasury Advantage Fund (Debt, Debt Banking And Psu)

Moderate
8 yrs 12 monthsStarted on:09 Oct 2009
₹ 1657.59 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.83%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.51
1 Month0.23
3 Month1.51
1 YR5.99
2 YR6.55
3 YR7.25

SIP Returns

TenureReturns (CAGR)
1 YR6.02
2 YR6.21
3 YR6.63
5 YR7.38

Portfolio

Company Name% Assets
Rural Electrification Corpn. Ltd. 13/03/2020 7.59%8.94
Export-Import Bank Of India 02/03/2020 7.09%8.3
National Bank For Agriculture & Rural Development 08/06/2020 7.04%7.21
Indian Railway Finance Corpn. Ltd. 07/06/2019 7.72%6.02
Small Industries Devp. Bank of India Ltd. 28/05/20195.7
Housing & Urban Development Corpn. Ltd. 19/03/2020 7.70%5.67
Indusind Bank Ltd. 26/02/20195.53
Power Finance Corpn. Ltd. 29/06/2019 8.50%4.53
Steel Authority Of India Ltd. 21/01/2020 8.30%4.46
Housing & Urban Development Corpn. Ltd. 25/04/2020 7.21%4.44

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.65%
Sharpe Ratio1.04

Rajeev Radhakrishnan

Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.

Other Funds Managed by Rajeev Radhakrishnan

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