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SBI Banking & PSU Fund - Regular Paln - Growth

(Erstwhile SBI Treasury Advantage Fund - Regular Paln - Growth)

Category: Debt: Banking and PSU
Launch Date: 09-10-2009
Asset Class: Fixed Income
Benchmark: Nifty Banking & PSU Debt Index A-II
Expense Ratio: 0.79% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,062.19 Cr As on (30-05-2025)
Turn over:
NAV (₹): 3143.3623 ₹ -0.09 ( -0.0027%)
as on 29-07-2025
CAGR Since Inception - 7.51%
Nifty Banking & PSU Debt Index A-II - 7.37%

Fund Managers

Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,


Investment Objective

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

PERFORMANCE of SBI Banking & PSU Fund - Regular Paln - Growth

Scheme Performance (%) Data as on - 29-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Banking & PSU Fund - Regular Paln - Growth 8.68 7.3 5.55 7.07 7.51
Benchmark - - - - -
Debt: Banking and PSU 8.59 7.37 5.88 7.22 7.11

RETURNS CALCULATOR for SBI Banking & PSU Fund - Regular Paln - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Banking & PSU Fund - Regular Paln - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Banking & PSU Fund - Regular Paln - Growth 1.16 -0.59 3.81 2.24 6.78 4.78
Debt: Banking and PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.68 7.87 7.3 5.55 7.07
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.87 7.95 7.26 5.51 6.78
Sundaram Banking and PSU Reg Gr 30-12-2004 8.85 8.08 7.48 5.63 6.72
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 8.82 8.04 7.67 5.97 7.57
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 8.79 0.0 0.0 0.0 0.0
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 8.79 8.01 7.51 6.01 7.44
Baroda BNP Paribas Banking and PSU Bond Reg Gr 17-12-2020 8.78 7.88 7.22 0.0 0.0
Kotak Banking and PSU Debt Gr 29-12-1998 8.75 8.1 7.63 6.12 7.5
ABSL Banking & PSU Debt Reg Gr 05-04-2008 8.7 8.01 7.49 6.06 7.61
ABSL Banking & PSU Debt Ret Gr 19-04-2002 8.7 8.01 7.49 6.06 7.61

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Banking & PSU Fund - Regular Paln - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)