SBI Banking And PSU Fund - G

NAV ₹3,141.73 ↑ 1.86 (0.06 %) as on 18 Jul 25

(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 7.5% 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% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 18 Jul 25	₹3,141.73 ↑ 1.86 (0.06 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	5.1%
1 Year	9%
3 Year	7.3%
5 Year	5.5%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	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

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Fund 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	₹3,141.73 ↑ 1.86	5.15 %	8.99 %	7.35 %	5.52 %
Data as on 18 Jul 25

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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