(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 7.4% 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 13 Mar 25 ₹3,016.32 ↑ 0.73 (0.02 %) Net Assets (AUM) as on 31 Jan 2025 ₹3,787 Cr. Launch Date 9 Oct 2009 Category Debt - Banking & PSU Debt Rating ☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.41% Effective Maturity 4 Years 5 Months 23 Days Modified Duration 3 Years 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 0.81 % Sharpe Ratio 0.95 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 13 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 3.2% 1 Year 7.2% 3 Year 5.9% 5 Year 6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2023 7.7% 2022 6.6% 2021 2.9% 2020 2.6% 2019 10.5% 2018 9.7% 2017 7.4% 2016 6.4% 2015 8.3% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,717 28 Feb 22 ₹11,151 28 Feb 23 ₹11,477 29 Feb 24 ₹12,317 28 Feb 25 ₹13,210 Asset Allocation
Asset Class Value Cash 8.26% Debt 91.38% Other 0.36% Sector Allocation
Sector Value Corporate 50.2% Government 44.2% Cash Equivalent 5.24% Rating Value AA 10.38% AAA 89.62% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -13% ₹503 Cr 50,000,000 Power Grid Corporation Of India Limited
Debentures | -5% ₹210 Cr 23,000 Nuclear Power Corporation Of India Limited
Debentures | -5% ₹206 Cr 20,400 Rural Electrification Corporation Limited
Debentures | -5% ₹200 Cr 20,000 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹182 Cr 18,000 Ongc Petro Additions Ltd.
Debentures | -5% ₹176 Cr 17,500 GAil (India) Limited
Debentures | -4% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹140 Cr 1,400 National Highways Infra Trust
Debentures | -3% ₹120 Cr 25,000
↑ 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹100 Cr 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 16 Nov 13 11.3 Yr. Ardhendu Bhattacharya 1 Dec 23 1.25 Yr. Pradeep Kesavan 1 Dec 23 1.25 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 ₹3,016.32
↑ 0.73 3.22 % 7.16 % 5.94 % 5.97 % Data as on 13 Mar 25