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Fincash » Mutual Funds » SBI PSU Fund

SBI Banking And PSU Fund - G

NAV  ₹3,137.97 ↑ 6.15  (0.20 %) as on 6 Jun 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 7.6% 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 6 Jun 25₹3,137.97 ↑ 6.15  (0.20 %)
Net Assets (AUM) as on 30 Apr 2025 ₹4,023 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.98%
Effective Maturity6 Years 10 Months 6 Days
Modified Duration4 Years 6 Months 11 Days
Alpha Ratio0.0
Expense Ratio0.81 %
Sharpe Ratio1.815
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 6 Jun 25

DurationReturns
1 Month 1.3%
3 Month 4.2%
6 Month 5.6%
1 Year 10%
3 Year 7.5%
5 Year 6.1%
10 Year
15 Year
Since launch 7.6%

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
31 May 20₹10,000
31 May 21₹10,600
31 May 22₹10,790
31 May 23₹11,466
31 May 24₹12,186
31 May 25₹13,375

Asset Allocation

Asset ClassValue
Cash4.84%
Debt94.8%
Other0.35%

Sector Allocation

SectorValue
Government50.28%
Corporate46.32%
Cash Equivalent3.04%
RatingValue
AA9.2%
AAA90.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
13%₹518 Cr50,000,000
↑ 26,000,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹213 Cr23,000
Nuclear Power Corporation Of India Limited
Debentures | -
5%₹209 Cr20,400
Rural Electrification Corporation Limited
Debentures | -
5%₹190 Cr185
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹185 Cr18,000
Ongc Petro Additions Ltd.
Debentures | -
4%₹177 Cr17,500
GAil (India) Limited
Debentures | -
4%₹153 Cr1,500
National Bank for Financing Infrastructure & Development
Domestic Bonds | -
4%₹152 Cr15,000
National Highways Infra Trust
Debentures | -
3%₹124 Cr25,000
Maharashtra (Government of) 7.48%
- | -
3%₹103 Cr9,781,000
↑ 9,781,000
1 - 10 of 55
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Fund Managers

NameSinceTenure
Ardhendu Bhattacharya1 Dec 231.5 Yr.
Pradeep Kesavan1 Dec 231.5 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
₹3,137.97
↑ 6.15
5.58 %10.01 %7.53 %6.06 %
Data as on 6 Jun 25

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