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Compare SBI Banking and PSU Fund vs Aditya Birla Sun Life Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.81 | 0.73 |
NAV | ₹3005.97 | ₹353.92 |
Fund Started | 30 Sep 2009 | 24 Apr 2008 |
Fund Size | ₹3787.30 Cr | ₹9477.69 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.81
0.73
NAV
₹3005.97
₹353.92
Fund Started
30 Sep 2009
24 Apr 2008
Fund Size
₹3787.30 Cr
₹9477.69 Cr
Exit Load
-
-
Returns
1 Year | 7.66% | 7.81% |
3 Year | 5.80% | 6.23% |
5 Year | 5.71% | 6.30% |
1 Year
7.66%
7.81%
3 Year
5.80%
6.23%
5 Year
5.71%
6.30%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.90% | 2.94% |
Equity
0.00%
0.00%
Cash
4.90%
2.94%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ardhendu Bhattacharya | Kaustubh Gupta |
Start Date | 30 Jun 2021 | 30 Oct 2018 |
Name
Ardhendu Bhattacharya
Kaustubh Gupta
Start Date
30 Jun 2021
30 Oct 2018
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. |
Launch Date | 30 Sep 2009 | 24 Apr 2008 |
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 reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India.
Launch Date
30 Sep 2009
24 Apr 2008
