(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 7.6% 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% . 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 Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.98% Effective Maturity 6 Years 10 Months 6 Days Modified Duration 4 Years 6 Months 11 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 1.815 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 6 Jun 25 Duration Returns 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
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 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 Class Value Cash 4.84% Debt 94.8% Other 0.35% Sector Allocation
Sector Value Government 50.28% Corporate 46.32% Cash Equivalent 3.04% 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 | -13% ₹518 Cr 50,000,000
↑ 26,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹213 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹209 Cr 20,400 Rural Electrification Corporation Limited
Debentures | -5% ₹190 Cr 185 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹185 Cr 18,000 Ongc Petro Additions Ltd.
Debentures | -4% ₹177 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹153 Cr 1,500 National Bank for Financing Infrastructure & Development
Domestic Bonds | -4% ₹152 Cr 15,000 National Highways Infra Trust
Debentures | -3% ₹124 Cr 25,000 Maharashtra (Government of) 7.48%
- | -3% ₹103 Cr 9,781,000
↑ 9,781,000
Talk to our investment specialistFund Managers
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.5 Yr. Pradeep Kesavan 1 Dec 23 1.5 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 ₹3,137.97
↑ 6.15 5.58 % 10.01 % 7.53 % 6.06 % Data as on 6 Jun 25