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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) ₹9216 Cr ₹11033 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 0.01% -0.6%
6 Month 1.01% 0.15%
1 Year 6.49% 4.15%
3 Year 7.61% 6.94%
5 Year 6.08% 5.62%

SIP Return Analysis

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
6 Month 0.53% -0.03%
1 Year 4.22% 1.86%
3 Year 7.02% 5.9%
5 Year 6.9% 6.22%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
1 Year 7.98% 6.31%
3 Year 8.06% 7.48%
5 Year 8.66% 7.52%

Risk Management

Scheme Name ICICI Prudential Gilt Fund - Growth SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Standard Deviation 1.93% 3.05%
Sharp 0.48% 0.17%
Beta 0.63% 1.06%
Alpha 0.10% -0.84%

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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