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SBI Banking And PSU Fund - G

NAV  ₹3,140.19 ↑ 0.40  (0.01 %) as on 2 Sep 25

(Erstwhile SBI Treasury Advantage Fund)

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 2 Sep 25₹3,140.19 ↑ 0.40  (0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,119 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.77%
Effective Maturity6 Years 4 Months 10 Days
Modified Duration4 Years 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio1.312
Information Ratio0.0
BenchmarkNot Available
ISININF200K01U41
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

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 2 Sep 25

DurationReturns
1 Month -0.2%
3 Month 0.3%
6 Month 4.4%
1 Year 7.8%
3 Year 7.1%
5 Year 5.5%
10 Year
15 Year
Since launch 7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash13.87%
Debt85.78%
Other0.35%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Corporate47.77%
Government39.8%
Cash Equivalent12.09%
RatingValue
AA7.31%
AAA92.69%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Power Grid Corporation Of India Limited
Debentures | -
5%₹212 Cr23,000
Ongc Petro Additions Limited
Debentures | -
4%₹177 Cr17,500
National Bank For Financing Infrastructure And Development
Debentures | -
4%₹173 Cr17,000
ICICI Bank Limited
Debentures | -
4%₹162 Cr1,600
↑ 1,600
6.33% Goi 2035
Sovereign Bonds | -
4%₹159 Cr16,000,000
↑ 15,500,000
GAil (India) Limited
Debentures | -
4%₹153 Cr1,500
India Infrastructure Finance Company Limited
Debentures | -
4%₹149 Cr15,000
↑ 15,000
7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -
3%₹130 Cr12,905,600
↑ 12,905,600
National Highways Infra TRust
Debentures | -
3%₹125 Cr25,000
Rec Limited
Debentures | -
3%₹117 Cr113
↓ -39
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Fund Managers

NameSinceTenure
Ardhendu Bhattacharya1 Dec 231.75 Yr.
Pradeep Kesavan1 Dec 231.75 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Banking and PSU Fund
Growth
₹3,140.19
↑ 0.40
4.37 %7.83 %7.08 %5.53 %
Data as on 2 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.