SBI Banking And PSU Fund - G

NAV ₹2,984.68 ↓ -0.37 (-0.01 %) as on 8 Jan 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 7.4% 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% .

Below is the key information for SBI Banking and PSU Fund

NAV as on 8 Jan 25	₹2,984.68 ↓ -0.37 (-0.01 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,810 Cr.
Launch Date	9 Oct 2009
Category	Debt - Banking & PSU Debt
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.37%
Effective Maturity	7 Years 11 Months 19 Days
Modified Duration	4 Years 3 Months 7 Days

Alpha Ratio	0.0
Expense Ratio	0.81 %
Sharpe Ratio	1.15
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 8 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.7%
6 Month	3.9%
1 Year	7.9%
3 Year	5.7%
5 Year	6%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Dec 19	₹10,000
31 Dec 20	₹11,047
31 Dec 21	₹11,333
31 Dec 22	₹11,657
31 Dec 23	₹12,422
31 Dec 24	₹13,376

Asset Allocation

Asset Class	Value
Cash	5.9%
Debt	93.74%
Other	0.35%

Sector Allocation

Sector	Value
Government	49.54%
Corporate	44.2%
Cash Equivalent	5.9%

Rating	Value
AA	11.7%
AAA	88.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹366 Cr	35,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹301 Cr	30,000,000 ↑ 30,000,000
Power Grid Corporation Of India Limited Debentures \| -	6%	₹234 Cr	23,000
Nuclear Power Corporation Of India Limited Debentures \| -	6%	₹207 Cr	20,400
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹183 Cr	18,000
Ongc Petro Additions Ltd. Debentures \| -	5%	₹176 Cr	17,500
GAil (India) Limited Debentures \| -	4%	₹150 Cr	1,500
Rural Electrification Corporation Limited Debentures \| -	4%	₹150 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹140 Cr	1,400
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹101 Cr	10,000

1 - 10 of 49

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	16 Nov 13	11.13 Yr.
Ardhendu Bhattacharya	1 Dec 23	1.09 Yr.
Pradeep Kesavan	1 Dec 23	1.09 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	₹2,984.68 ↓ -0.37	3.94 %	7.86 %	5.75 %	5.95 %
Data as on 8 Jan 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.