- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare SBI Banking and PSU Fund vs HDFC Banking and 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 | ₹100 |
Expense Ratio | 0.79 | 0.78 |
NAV | ₹3130.46 | ₹23.10 |
Fund Started | 30 Sep 2009 | 20 Mar 2014 |
Fund Size | ₹4073.70 Cr | ₹6077.21 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.79
0.78
NAV
₹3130.46
₹23.10
Fund Started
30 Sep 2009
20 Mar 2014
Fund Size
₹4073.70 Cr
₹6077.21 Cr
Exit Load
-
-
Returns
1 Year | 9.12% | 9.10% |
3 Year | 7.31% | 7.53% |
5 Year | 5.66% | 6.22% |
1 Year
9.12%
9.10%
3 Year
7.31%
7.53%
5 Year
5.66%
6.22%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.41% | 3.20% |
Equity
0.00%
0.00%
Cash
3.41%
3.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Anil Bamboli |
Start Date | 30 Jun 2021 | 16 Apr 2021 |
Name
Ardhendu Bhattacharya
Anil Bamboli
Start Date
30 Jun 2021
16 Apr 2021
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 scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 30 Sep 2009 | 20 Mar 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 scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
30 Sep 2009
20 Mar 2014