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Compare SBI Banking and PSU Fund vs Sundaram Banking & PSU 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 | ₹250 |
Expense Ratio | 0.78 | 0.41 |
NAV | ₹3176.63 | ₹43.93 |
Fund Started | 30 Sep 2009 | 20 Dec 2004 |
Fund Size | ₹4073.05 Cr | ₹400.20 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
0.78
0.41
NAV
₹3176.63
₹43.93
Fund Started
30 Sep 2009
20 Dec 2004
Fund Size
₹4073.05 Cr
₹400.20 Cr
Exit Load
-
-
Returns
1 Year | 7.91% | 7.97% |
3 Year | 7.48% | 7.71% |
5 Year | 5.62% | 5.64% |
1 Year
7.91%
7.97%
3 Year
7.48%
7.71%
5 Year
5.62%
5.64%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.13% | 4.13% |
Equity
0.00%
0.00%
Cash
7.13%
4.13%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Dwijendra Srivastava |
Start Date | 25 Aug 2025 | 02 Jul 2025 |
Name
Ardhendu Bhattacharya
Dwijendra Srivastava
Start Date
25 Aug 2025
02 Jul 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 and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. |
Launch Date | 30 Sep 2009 | 20 Dec 2004 |
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 and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Launch Date
30 Sep 2009
20 Dec 2004