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) | ₹11980 Cr | ₹172 Cr |
Min Investment | ₹25000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹5000 | ₹100 |
Launch Date | 02 Dec 2003 | 13 Feb 2014 |
Category | Gilt | Gilt |
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 | -1.88% | -2% |
6 Month | 2.32% | 1.96% |
1 Year | 4.85% | 4.47% |
3 Year | 7.49% | 6.73% |
5 Year | 6.02% | 6.02% |
SIP Return Analysis
Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -1.43% | -1.54% |
1 Year | 2.1% | 1.56% |
3 Year | 6.55% | 6.32% |
5 Year | 6.4% | 5.98% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.45% | 7.72% |
3 Year | 7.4% | 7.41% |
5 Year | 7.66% | 7.82% |
Risk Management
Scheme Name | SBI Magnum Gilt Fund - Growth - PF (Regular) Option | Edelweiss Government Securities Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 2.72% | 2.90% |
Sharp | 0.49% | 0.22% |
Beta | 1.19% | 1.33% |
Alpha | -0.38% | -1.27% |
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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