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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) ₹8551 Cr ₹11322 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 0.24% 0.31%
6 Month 3.73% 2.58%
1 Year 7.32% 5.13%
3 Year 7.8% 7.51%
5 Year 6.42% 6.12%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
6 Month 0.21% -0.44%
1 Year 5.81% 3.57%
3 Year 7.63% 6.84%
5 Year 7.08% 6.6%

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 1.90% 3.02%
Sharp 0.46% 0.14%
Beta 0.68% 1.27%
Alpha 0.06% -1.08%

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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