SBI Banking And PSU Fund - G

NAV ₹3,154.44 ↑ 0.48 (0.02 %) as on 19 Sep 25

(Erstwhile SBI Treasury Advantage Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

SBI Banking and PSU Fund is a Debt - Banking & PSU Debt fund launched on 9 Oct 09. It is a fund with Moderate risk and has given a CAGR return of 7.5% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2024 was 7.7% , 2023 was 6.6% and 2022 was 2.9% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 19 Sep 25	₹3,154.44 ↑ 0.48 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹4,065 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.94%
Effective Maturity	5 Years 10 Months 24 Days
Modified Duration	4 Years 1 Month 2 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	0.769
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01U41
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	0.9%
6 Month	4.3%
1 Year	7.7%
3 Year	7.2%
5 Year	5.7%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.7%
2023	6.6%
2022	2.9%
2021	2.6%
2020	10.5%
2019	9.7%
2018	7.4%
2017	6.4%
2016	8.3%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,523
31 Aug 22	₹10,712
31 Aug 23	₹11,377
31 Aug 24	₹12,204
31 Aug 25	₹13,160

SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	13.87%
Debt	85.78%
Other	0.35%

Sector Allocation

Sector	Value
Corporate	47.77%
Government	39.8%
Cash Equivalent	12.09%

Rating	Value
AA	7.31%
AAA	92.69%

SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Grid Corporation Of India Limited Debentures \| -	5%	₹212 Cr	23,000
Ongc Petro Additions Limited Debentures \| -	4%	₹177 Cr	17,500
National Bank For Financing Infrastructure And Development Debentures \| -	4%	₹173 Cr	17,000
ICICI Bank Limited Debentures \| -	4%	₹162 Cr	1,600 ↑ 1,600
6.33% Goi 2035 Sovereign Bonds \| -	4%	₹159 Cr	16,000,000 ↑ 15,500,000
GAil (India) Limited Debentures \| -	4%	₹153 Cr	1,500
India Infrastructure Finance Company Limited Debentures \| -	4%	₹149 Cr	15,000 ↑ 15,000
7.12% State Government Of Maharashtra 2036 Sovereign Bonds \| -	3%	₹130 Cr	12,905,600 ↑ 12,905,600
National Highways Infra TRust Debentures \| -	3%	₹125 Cr	25,000
Rec Limited Debentures \| -	3%	₹117 Cr	113 ↓ -39

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Fund Managers

Name	Since	Tenure
Ardhendu Bhattacharya	1 Dec 23	1.75 Yr.
Pradeep Kesavan	1 Dec 23	1.75 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Banking and PSU Fund Growth	₹3,154.44 ↑ 0.48	4.31 %	7.71 %	7.22 %	5.69 %
Data as on 19 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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