SBI Banking And PSU Fund - G

NAV ₹3,310.75 ↓ -1.03 (-0.03 %) as on 10 Sep 26

(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 7.3% since its launch. Ranked 43 in Banking & PSU Debt category. Return for 2025 was 7.4% , 2024 was 7.7% and 2023 was 6.6% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 10 Sep 26	₹3,310.75 ↓ -1.03 (-0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,938 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.14%
Effective Maturity	3 Years 10 Months 6 Days
Modified Duration	2 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	-0.343
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 10 Sep 26

Duration	Returns
1 Month	0%
3 Month	1.6%
6 Month	2.7%
1 Year	5.1%
3 Year	6.8%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Banking and PSU Fund Growth	₹3,310.75 ↓ -1.03	2.7 %	5.1 %	6.81 %	5.66 %
Data as on 10 Sep 26

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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