(Erstwhile SBI Treasury Advantage Fund) 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 8 Oct 25 ₹3,175.63 ↑ 1.51 (0.05 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,065 Cr. Launch Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.94% Effective Maturity 5 Years 10 Months 24 Days Modified Duration 4 Years 1 Month 2 Days Alpha Ratio 0.0 Expense Ratio 0.8 % Sharpe Ratio 0.769 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 8 Oct 25 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 3.7% 1 Year 8.1% 3 Year 7.5% 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 Sep 20 ₹10,000 30 Sep 21 ₹10,492 30 Sep 22 ₹10,679 30 Sep 23 ₹11,384 30 Sep 24 ₹12,270 30 Sep 25 ₹13,201 Asset Allocation
Asset Class Value Cash 12.44% Debt 87.2% Other 0.35% Sector Allocation
Sector Value Corporate 45.86% Government 43.15% Cash Equivalent 10.64% Rating Value AA 7.35% AAA 92.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.24% Govt Stock 2055
Sovereign Bonds | -7% ₹296 Cr 29,500,000
↑ 19,500,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹211 Cr 23,000 Ongc Petro Additions Limited
Debentures | -4% ₹177 Cr 17,500 National Bank For Financing Infrastructure And Development
Debentures | -4% ₹172 Cr 17,000 ICICI Bank Limited
Debentures | -4% ₹161 Cr 1,600 GAil (India) Limited
Debentures | -4% ₹152 Cr 1,500 India Infrastructure Finance Company Limited
Debentures | -4% ₹150 Cr 15,000 National Highways Infra TRust
Debentures | -3% ₹124 Cr 25,000 Nuclear Power Corporation Of India Limited
Debentures | -3% ₹106 Cr 10,400 Power Finance Corporation Limited
Debentures | -2% ₹101 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Ardhendu Bhattacharya 1 Dec 23 1.75 Yr. Pradeep Kesavan 1 Dec 23 1.75 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 ₹3,175.63
↑ 1.51 3.69 % 8.09 % 7.46 % 5.71 % Data as on 8 Oct 25