SBI Banking And PSU Fund - G

NAV ₹3,089.32 ↓ -0.36 (-0.01 %) as on 28 Apr 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 28 Apr 25	₹3,089.32 ↓ -0.36 (-0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹3,835 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.28%
Effective Maturity	5 Years 4 Months 24 Days
Modified Duration	3 Years 10 Months 10 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	0.896
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 28 Apr 25

Duration	Returns
1 Month	1.4%
3 Month	3.1%
6 Month	4.8%
1 Year	9.3%
3 Year	6.7%
5 Year	6.2%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.7%
2022	6.6%
2021	2.9%
2020	2.6%
2019	10.5%
2018	9.7%
2017	7.4%
2016	6.4%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,747
31 Mar 22	₹11,174
31 Mar 23	₹11,568
31 Mar 24	₹12,385
31 Mar 25	₹13,368

Asset Allocation

Asset Class	Value
Cash	4.91%
Debt	94.73%
Other	0.36%

Sector Allocation

Sector	Value
Government	48.92%
Corporate	47.66%
Cash Equivalent	3.07%

Rating	Value
AA	10.76%
AAA	89.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Power Grid Corporation Of India Limited Debentures \| -	5%	₹212 Cr	23,000
Nuclear Power Corporation Of India Limited Debentures \| -	5%	₹209 Cr	20,400
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹184 Cr	18,000
7.04% Andhra Pradesh State Development Loans (26/03/2033) Sovereign Bonds \| -	5%	₹178 Cr	17,499,900
Rural Electrification Corporation Limited Debentures \| -	5%	₹177 Cr	175 ↑ 175
Ongc Petro Additions Ltd. Debentures \| -	5%	₹177 Cr	17,500
GAil (India) Limited Debentures \| -	4%	₹152 Cr	1,500
National Bank for Financing Infrastructure & Development Domestic Bonds \| -	4%	₹151 Cr	15,000 ↑ 5,000
India (Republic of) 6.9% Sovereign Bonds \| -	4%	₹150 Cr	15,000,000 ↑ 15,000,000
National Highways Infra Trust Debentures \| -	3%	₹124 Cr	25,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	16 Nov 13	11.38 Yr.
Ardhendu Bhattacharya	1 Dec 23	1.33 Yr.
Pradeep Kesavan	1 Dec 23	1.33 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	₹3,089.32 ↓ -0.36	4.78 %	9.25 %	6.7 %	6.21 %
Data as on 28 Apr 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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