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) | ₹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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