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Compare SBI Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.78 | 0.73 |
NAV | ₹3176.63 | ₹33.35 |
Fund Started | 30 Sep 2009 | 28 Dec 2009 |
Fund Size | ₹4073.05 Cr | ₹9743.57 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.78
0.73
NAV
₹3176.63
₹33.35
Fund Started
30 Sep 2009
28 Dec 2009
Fund Size
₹4073.05 Cr
₹9743.57 Cr
Exit Load
-
-
Returns
1 Year | 7.91% | 8.06% |
3 Year | 7.48% | 7.67% |
5 Year | 5.62% | 6.39% |
1 Year
7.91%
8.06%
3 Year
7.48%
7.67%
5 Year
5.62%
6.39%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.13% | 16.36% |
Equity
0.00%
0.00%
Cash
7.13%
16.36%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Rohit Lakhotia |
Start Date | 25 Aug 2025 | 17 Jan 2025 |
Name
Ardhendu Bhattacharya
Rohit Lakhotia
Start Date
25 Aug 2025
17 Jan 2025
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 through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 30 Sep 2009 | 28 Dec 2009 |
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 through predominantly investing in Debt instruments of banks, Public Sector
Launch Date
30 Sep 2009
28 Dec 2009