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SBI Banking And PSU Fund - G

NAV  ₹3,175.63 ↑ 1.51  (0.05 %) as on 8 Oct 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 7.5% 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 8 Oct 25₹3,175.63 ↑ 1.51  (0.05 %)
Net Assets (AUM) as on 31 Aug 2025 ₹4,065 Cr.
Launch Date9 Oct 2009
CategoryDebt - Banking & PSU Debt
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.94%
Effective Maturity5 Years 10 Months 24 Days
Modified Duration4 Years 1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.8 %
Sharpe Ratio0.769
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 8 Oct 25

DurationReturns
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

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
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
SBI Banking And PSU Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.44%
Debt87.2%
Other0.35%
SBI Banking And PSU Fund Asset Allocation

Sector Allocation

SectorValue
Corporate45.86%
Government43.15%
Cash Equivalent10.64%
RatingValue
AA7.35%
AAA92.65%
SBI Banking And PSU Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.24% Govt Stock 2055
Sovereign Bonds | -
7%₹296 Cr29,500,000
↑ 19,500,000
Power Grid Corporation Of India Limited
Debentures | -
5%₹211 Cr23,000
Ongc Petro Additions Limited
Debentures | -
4%₹177 Cr17,500
National Bank For Financing Infrastructure And Development
Debentures | -
4%₹172 Cr17,000
ICICI Bank Limited
Debentures | -
4%₹161 Cr1,600
GAil (India) Limited
Debentures | -
4%₹152 Cr1,500
India Infrastructure Finance Company Limited
Debentures | -
4%₹150 Cr15,000
National Highways Infra TRust
Debentures | -
3%₹124 Cr25,000
Nuclear Power Corporation Of India Limited
Debentures | -
3%₹106 Cr10,400
Power Finance Corporation Limited
Debentures | -
2%₹101 Cr10,000
1 - 10 of 57
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Fund Managers

NameSinceTenure
Ardhendu Bhattacharya1 Dec 231.75 Yr.
Pradeep Kesavan1 Dec 231.75 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
₹3,175.63
↑ 1.51
3.69 %8.09 %7.46 %5.71 %
Data as on 8 Oct 25

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