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Fincash » Mutual Funds » SBI Banking And PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹3,130.46 ↑ 2.09  (0.07 %) as on 1 Jul 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 1 Jul 25₹3,130.46 ↑ 2.09  (0.07 %)
Net Assets (AUM) as on 31 May 2025 ₹4,074 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity4.97%
Effective Maturity6 Years 11 Months 19 Days
Modified Duration4 Years 8 Months 16 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio2.05
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 1 Jul 25

DurationReturns
1 Month 0%
3 Month 2.7%
6 Month 5%
1 Year 9.1%
3 Year 7.3%
5 Year 5.7%
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
30 Jun 20₹10,000
30 Jun 21₹10,442
30 Jun 22₹10,656
30 Jun 23₹11,320
30 Jun 24₹12,074
30 Jun 25₹13,171

Asset Allocation

Asset ClassValue
Cash10.85%
Debt88.82%
Other0.34%

Sector Allocation

SectorValue
Corporate45.36%
Government45.17%
Cash Equivalent9.13%
RatingValue
AA9.2%
AAA90.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹263 Cr25,500,000
↑ 2,500,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹212 Cr23,000
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹210 Cr20,400
Rec Limited
Debentures | -
4%₹190 Cr185
National Bank For Financing Infrastructure And Development
Debentures | -
4%₹184 Cr18,000
Ongc Petro Additions Limited
Debentures | -
4%₹178 Cr17,500
GAil (India) Limited
Debentures | -
4%₹153 Cr1,500
National Bank For Financing Infrastructure And Development
Debentures | -
4%₹151 Cr15,000
Axis Bank Ltd.
Debentures | -
3%₹141 Cr3,000
↑ 3,000
National Highways Infra TRust
Debentures | -
3%₹124 Cr25,000
1 - 10 of 58
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Fund Managers

NameSinceTenure
Ardhendu Bhattacharya1 Dec 231.58 Yr.
Pradeep Kesavan1 Dec 231.58 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
₹3,130.46
↑ 2.09
5.05 %9.12 %7.32 %5.67 %
Data as on 1 Jul 25

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