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) | ₹7330 Cr | ₹11980 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 | -0.49% | -0.7% |
6 Month | 4.3% | 3.1% |
1 Year | 8% | 6.1% |
3 Year | 8.26% | 7.87% |
5 Year | 6.31% | 6.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
6 Month | 0.76% | -0.23% |
1 Year | 6.96% | 4.14% |
3 Year | 8.06% | 7.21% |
5 Year | 7.3% | 6.79% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
1 Year | 8.26% | 6.45% |
3 Year | 8.22% | 7.4% |
5 Year | 8.99% | 7.66% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Standard Deviation | 1.59% | 2.72% |
Sharp | 1.12% | 0.49% |
Beta | 0.60% | 1.19% |
Alpha | 0.93% | -0.38% |
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
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
3Y Returns19.35%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
3Y Returns17.13%
Nippon India Consumption Fund-Growth Plan-Growth Option
3Y Returns16.4%
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option
3Y Returns15.98%
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
3Y Returns6.98%
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.91%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
3Y Returns17.54%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
3Y Returns16.12%