SBI Banking And PSU Fund - G

NAV ₹3,309.6 ↑ 1.26 (0.04 %) as on 30 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 30 Sep 26	₹3,309.6 ↑ 1.26 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹3,870 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.31%
Effective Maturity	3 Years 9 Months 25 Days
Modified Duration	2 Years 7 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	0.8 %
Sharpe Ratio	-0.214
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 30 Sep 26

Duration	Returns
1 Month	0.2%
3 Month	0.7%
6 Month	3.2%
1 Year	4.7%
3 Year	6.7%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.4%
2024	7.7%
2023	6.6%
2022	2.9%
2021	2.6%
2020	10.5%
2019	9.7%
2018	7.4%
2017	6.4%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,178
30 Sep 23	₹10,850
30 Sep 24	₹11,694
30 Sep 25	₹12,581

Asset Allocation

Asset Class	Value
Cash	34.65%
Debt	64.92%
Other	0.43%

Sector Allocation

Sector	Value
Corporate	63.03%
Government	21.76%
Cash Equivalent	14.79%

Rating	Value
AA	6.45%
AAA	93.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Domestic Bonds \| -	5%	₹189 Cr	4,000
Power Grid Corporation Of India Limited Debentures \| -	5%	₹184 Cr	23,000
Ongc Petro Additions Limited Debentures \| -	5%	₹175 Cr	17,500
GAil (India) Limited Debentures \| -	5%	₹175 Cr	1,750
Housing And Urban Development Corporation Limited Debentures \| -	5%	₹174 Cr	17,500
India Infrastructure Finance Company Limited Debentures \| -	3%	₹122 Cr	12,500 ↓ -2,500
LIC Housing Finance Ltd Debentures \| -	3%	₹118 Cr	11,886
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹108 Cr	11,000 ↓ -6,000
7.11% ASsam Sdl 2030 Sovereign Bonds \| -	3%	₹99 Cr	10,000,000
Punjab National Bank Debentures \| -	3%	₹94 Cr	95

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Fund Managers

Name	Since	Tenure
Ardhendu Bhattacharya	1 Dec 23	2.75 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	₹3,309.6 ↑ 1.26	3.19 %	4.68 %	6.67 %	5.66 %
Data as on 30 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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