Compare SBI Banking and PSU Fund vs HDFC Banking and PSU Debt Fund
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.72
0.72
NAV
₹3204.54
₹23.64
Fund Started
30 Sep 2009
20 Mar 2014
Fund Size
₹4025.08 Cr
₹5598.58 Cr
Exit Load
-
-
1 Year
4.67%
4.57%
3 Year
6.68%
6.79%
5 Year
5.50%
5.78%
Equity
0.00%
0.00%
Cash
5.01%
3.19%
Top 10 Holdings
-
-
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 income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
30 Sep 2009
20 Mar 2014
