Compare SBI Banking and PSU Fund vs UTI Banking & PSU Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.75
0.46
NAV
₹3218.55
₹22.79
Fund Started
30 Sep 2009
27 Jan 2014
Fund Size
₹4025.08 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
6.63%
7.16%
3 Year
7.02%
7.29%
5 Year
5.77%
7.24%
Equity
0.00%
0.00%
Cash
5.01%
3.90%
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 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
