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ICICI Prudential Gilt Fund vs SBI Magnum Gilt Fund compare

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tortoise-icon ICICI Prudential Gilt Fund - Growth

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tortoise-icon SBI Magnum Gilt Fund - Growth - PF (Regular) Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Fund ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Investment Plan Growth Growth
Level of Risk Moderate Moderate
Asset Size (Cr) ₹9146 Cr ₹11055 Cr
Min Investment ₹5000 ₹25000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹5000 ₹5000
Launch Date 19 Aug 1999 02 Dec 2003
Category Domestic Deb FoF Domestic Deb FoF
Fund Type Open Ended Open Ended
Benchmark CRISIL Dynamic Gilt TRI NIFTY All Duration G-Sec Index
Turn Over 78% 0.0%
Expense Ratio 1.09 0.94
Manager Rohit Lakhotia Tejas Soman
ISIN Code INF109K01JR4 INF200K01AK5
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
1 Month -0.3% -0.3%
6 Month 0.64% -0.94%
1 Year 6.98% 5.44%
3 Year 7.66% 7.31%
5 Year 6.11% 5.76%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
6 Month 0.42% 0.38%
1 Year 4.69% 3.13%
3 Year 7.24% 6.48%
5 Year 6.98% 6.52%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
1 Year 7.99% 6.35%
3 Year 8.06% 7.5%
5 Year 8.66% 7.54%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Standard Deviation 1.90% 3.05%
Sharp 0.57% 0.27%
Beta 0.61% 1.03%
Alpha 0.04% -0.93%

Fund Managers

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Name Rohit Lakhotia Tejas Soman
Total AUM ₹53391 Cr ₹37095 Cr
Funds Managed 12 9
ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Market Cap

Scheme Name

ICICI Prudential Gilt Fund - Growth

SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Others 100 100

Sector Allocation

Scheme Name

ICICI Prudential Gilt Fund - Growth

SBI Magnum Gilt Fund - Growth - PF (Regular) Option

Others 100 100

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