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Compare SBI Banking and PSU Fund vs Franklin India Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.78 | 0.52 |
NAV | ₹3191.21 | ₹23.03 |
Fund Started | 30 Sep 2009 | 02 Apr 2014 |
Fund Size | ₹4227.55 Cr | ₹499.09 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.78
0.52
NAV
₹3191.21
₹23.03
Fund Started
30 Sep 2009
02 Apr 2014
Fund Size
₹4227.55 Cr
₹499.09 Cr
Exit Load
-
-
Returns
1 Year | 8.04% | 8.11% |
3 Year | 7.48% | 7.61% |
5 Year | 5.53% | 5.85% |
1 Year
8.04%
8.11%
3 Year
7.48%
7.61%
5 Year
5.53%
5.85%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.13% | 36.84% |
Equity
0.00%
0.00%
Cash
7.13%
36.84%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Umesh Sharma |
Start Date | 25 Aug 2025 | 07 May 2019 |
Name
Ardhendu Bhattacharya
Umesh Sharma
Start Date
25 Aug 2025
07 May 2019
About Fund
Description | 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. | The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). |
Launch Date | 30 Sep 2009 | 02 Apr 2014 |
Description
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.
The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs).
Launch Date
30 Sep 2009
02 Apr 2014