Compare SBI Banking and PSU Debt Fund vs UTI Banking & PSU Debt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

SBI Banking and PSU Debt Fund

DebtBanking and PSU Debt3.0

UTI Banking & PSU Debt Fund

DebtBanking and PSU Debt5.0

Risk	Low to Moderate	Low to Moderate
Rating	3.0	5.0
Min SIP Amount	₹500	₹500
Expense Ratio	0.77	0.47
NAV	₹3538.96	₹24.13
Fund Started	30 Sep 2009	27 Jan 2014
Fund Size	₹3512.09 Cr	₹1447.94 Cr
Exit Load	-	-

Risk

Low to Moderate

Rating

3.0

5.0

Min SIP Amount

₹500

Expense Ratio

0.77

0.47

NAV

₹3538.96

₹24.13

Fund Started

30 Sep 2009

27 Jan 2014

Fund Size

₹3512.09 Cr

₹1447.94 Cr

Exit Load

1 Year	4.05%	5.54%
3 Year	6.67%	7.24%
5 Year	5.67%	7.50%

1 Year

4.05%

5.54%

3 Year

6.67%

7.24%

5 Year

5.67%

7.50%

Equity	0.00%	0.00%
Cash	9.77%	2.50%

Equity

0.00%

Cash

9.77%

2.50%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date	30 Sep 2009	27 Jan 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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).

Launch Date

30 Sep 2009

27 Jan 2014