Compare SBI Banking and PSU Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.81 | 0.74 |
NAV | ₹2955.53 | ₹31.07 |
Fund Started | 30 Sep 2009 | 28 Dec 2009 |
Fund Size | ₹3795.76 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 7.69% | 7.81% |
3 Year | 5.45% | 6.20% |
5 Year | 5.95% | 6.63% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.46% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ardhendu Bhattacharya | Rohit Lakhotia |
Start Date | 30 Jun 2021 | 12 Jun 2023 |
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 |
