Edelweiss Government Securities Fund vs SBI Magnum Gilt Fund compare
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹11308 Cr | ₹168 Cr |
| Min Investment | ₹25000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹5000 | ₹100 |
| Launch Date | 02 Dec 2003 | 13 Feb 2014 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 0.0% | 49% |
| Expense Ratio | 0.94 | 1.15 |
| Manager | Tejas Soman | Dhawal Dalal |
| ISIN Code | INF200K01AK5 | INF843K01HC4 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 0.04% | -0.38% |
| 6 Month | -0.49% | -1.22% |
| 1 Year | 5.39% | 4.31% |
| 3 Year | 7.57% | 7.06% |
| 5 Year | 5.78% | 5.53% |
SIP Return Analysis
| Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.09% | -0.61% |
| 1 Year | 3.13% | 1.34% |
| 3 Year | 6.56% | 5.9% |
| 5 Year | 6.55% | 5.85% |
Rolling Lumpsum Returns
| Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 6.42% | 7.66% |
| 3 Year | 7.42% | 7.36% |
| 5 Year | 7.56% | 7.81% |
Risk Management
| Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 3.05% | 3.13% |
| Sharp | 0.27% | 0.09% |
| Beta | 1.03% | 1.07% |
| Alpha | -0.93% | -1.51% |
Fund Managers
| Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Tejas Soman | Dhawal Dalal |
| Total AUM | ₹37095 Cr | ₹25974 Cr |
| Funds Managed | 9 | 12 |
| SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
Edelweiss Government Securities Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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