Invesco India GILT Fund vs SBI Magnum Gilt Fund compare
SBI Gilt Fund - Regular Plan - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹11033 Cr | ₹314 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 23 Dec 2000 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 0.94 | 1.25 |
| Manager | Tejas Soman | Krishna Venkat Cheemalapati |
| ISIN Code | INF200K01982 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | -0.13% | 0.13% |
| 6 Month | 0.33% | 0.07% |
| 1 Year | 4.26% | 3.44% |
| 3 Year | 6.97% | 6.69% |
| 5 Year | 5.68% | 4.69% |
SIP Return Analysis
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | -0.05% | -0.24% |
| 1 Year | 1.83% | 0.93% |
| 3 Year | 5.88% | 5.55% |
| 5 Year | 6.21% | 5.61% |
Rolling Lumpsum Returns
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.99% | 6.9% |
| 3 Year | 7.29% | 7.27% |
| 5 Year | 7.25% | 8.15% |
Risk Management
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 1.99% | 2.37% |
| Sharp | 0.28% | -0.15% |
| Beta | 0.45% | 0.53% |
| Alpha | 0.31% | -0.65% |
Fund Managers
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Tejas Soman | Krishna Venkat Cheemalapati |
| Total AUM | ₹37095 Cr | ₹24743 Cr |
| Funds Managed | 9 | 19 |
| SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
SBI Gilt Fund - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Gilt Fund - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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