(Erstwhile SBI Treasury Advantage Fund) Table of Contents 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 Below is the key information for SBI Banking and PSU Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Banking And PSU Fund - G
Scheme Objective
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% . 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 Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 4.97% Effective Maturity 6 Years 11 Months 19 Days Modified Duration 4 Years 8 Months 16 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 2.05 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 10.85% Debt 88.82% Other 0.34% Sector Allocation
Sector Value Corporate 45.36% Government 45.17% Cash Equivalent 9.13% Rating Value AA 9.2% AAA 90.8% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -6% ₹263 Cr 25,500,000
↑ 2,500,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹212 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹210 Cr 20,400 Rec Limited
Debentures | -4% ₹190 Cr 185 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹184 Cr 18,000 Ongc Petro Additions Limited
Debentures | -4% ₹178 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹151 Cr 15,000 Axis Bank Ltd.
Debentures | -3% ₹141 Cr 3,000
↑ 3,000 National Highways Infra TRust
Debentures | -3% ₹124 Cr 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.58 Yr. Pradeep Kesavan 1 Dec 23 1.58 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 ₹3,130.46
↑ 2.09 5.05 % 9.12 % 7.32 % 5.67 % Data as on 1 Jul 25