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) | ₹9109 Cr | ₹11308 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 | 0.25% | 0.15% |
| 6 Month | 1.39% | -0.62% |
| 1 Year | 7.31% | 5.36% |
| 3 Year | 7.84% | 7.53% |
| 5 Year | 6.17% | 5.82% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
|---|---|---|
| 6 Month | 0.42% | 0.25% |
| 1 Year | 4.98% | 3.23% |
| 3 Year | 7.34% | 6.58% |
| 5 Year | 7.01% | 6.55% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
|---|---|---|
| 1 Year | 8.24% | 6.42% |
| 3 Year | 8.21% | 7.42% |
| 5 Year | 8.96% | 7.56% |
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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