Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/12 | 11/12 | ||
Category,Subcateogry | Fixed Income,Banking & Psu | Fixed Income,Banking & Psu | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 4104 Cr | 13392 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.39% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Banking & PSU Debt TR INR | NIFTY Banking & PSU Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 4.13 | 2.55 | ||
YTM | 6.77 | 6.43 |
1-Month Return | -0.1% | -0.04% | ||
3-Month Return | 0.38% | 0.71% | ||
6-Month Return | 4.55% | 4.14% | ||
1-Year Return | 8.27% | 7.9% | ||
3-Year Return | 7.58% | 7.4% | ||
5-Year Return | 6.22% | 6.2% |
Sharpe | - | - | ||
Alpha | -0.15 | -0.04 | ||
Beta | 1.28 | 0.94 | ||
Standard Deviation | 1.21 | 0.95 | ||
Information Ratio | 0.2 | -0.23 |
Description | SBI Banking and PSU Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | Bandhan Banking & PSU Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Ardhendu Bhattacharya,Pradeep Kesavan | Brijesh Shah,Gautam Kaul,Suyash Choudhary |