ICICI Prudential Gilt Fund vs SBI Magnum Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Chart Comparison
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) | ₹6361 Cr | ₹11262 Cr |
Min Investment | ₹5000 | ₹25000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹5000 |
Launch Date | 19 Aug 1999 | 02 Dec 2003 |
Category | Gilt | Gilt |
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 | 1.87% | 2.26% |
6 Month | 5.8% | 5.87% |
1 Year | 10.93% | 12.05% |
3 Year | 8.39% | 8.65% |
5 Year | 6.96% | 6.95% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
6 Month | 3.93% | 4.5% |
1 Year | 12.02% | 12.64% |
3 Year | 9.45% | 9.86% |
5 Year | 7.82% | 8.05% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
1 Year | 8.19% | 6.18% |
3 Year | 8.19% | 7.24% |
5 Year | 9.03% | 7.84% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Standard Deviation | 1.516% | 2.091% |
Sharp | 0.399% | 0.255% |
Beta | 0.438% | 0.728% |
Alpha | 0.47% | 0.352% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns14.97%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
3Y Returns18.02%
ICICI Prudential Multicap Fund - Growth
3Y Returns20%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns17.09%
FRANKLIN INDIA MONEY MARKET FUND-GROWTH
3Y Returns7.04%
Tata Money Market Fund-Regular Plan - Growth Option
3Y Returns7.16%
ITI Flexi Cap Fund Regular - Growth
3Y Returns0%
Franklin India Flexi Cap Fund - Growth
3Y Returns19.08%