LIC MF Government Securities Fund vs SBI Magnum Gilt Fund compare
SBI Magnum Gilt Fund - Regular Plan - Growth
LIC MF GILT FUND-Growth
LIC MF Government Securities Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Fund | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Moderate | Moderate | Moderate |
| Asset Size (Cr) | ₹11308 Cr | ₹58 Cr | ₹58 Cr |
| Min Investment | ₹5000 | ₹10000 | ₹10000 |
| Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 | ₹500 |
| Launch Date | 23 Dec 2000 | 11 Dec 1999 | 11 Dec 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | % | 0.0% |
| Expense Ratio | 0.94 | 1.48 | 1.48 |
| Manager | Tejas Soman | Marzban Irani | Marzban Irani |
| ISIN Code | INF200K01982 | INF767K01709 | INF767K01709 |
| Exits Load | Data not available./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | LIC MF Gilt Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Month | 0.15% | -0.46% | -0.46% |
| 6 Month | -0.64% | -2.52% | -2.52% |
| 1 Year | 5.34% | 3.18% | 3.18% |
| 3 Year | 7.52% | 6.11% | 6.11% |
| 5 Year | 5.81% | 4.3% | 4.3% |
SIP Return Analysis
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 6 Month | 0.12% | -0.32% | -0.32% |
| 1 Year | 3.2% | 1.38% | 1.38% |
| 3 Year | 6.61% | 5.4% | 5.4% |
| 5 Year | 6.57% | 5.17% | 5.17% |
Rolling Lumpsum Returns
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| 1 Year | 7.04% | 6.57% | 6.57% |
| 3 Year | 7.24% | 6.15% | 6.15% |
| 5 Year | 7.27% | 6.46% | 6.46% |
Risk Management
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Standard Deviation | 3.05% | 3.48% | 3.48% |
| Sharp | 0.27% | -0.15% | -0.15% |
| Beta | 1.03% | 1.15% | 1.15% |
| Alpha | -0.94% | -2.46% | -2.46% |
Fund Managers
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Name | Tejas Soman | Marzban Irani | Marzban Irani |
| Total AUM | ₹37095 Cr | ₹1914 Cr | ₹1914 Cr |
| Funds Managed | 9 | 6 | 6 |
| SBI Magnum Gilt Fund - Regular Plan - Growth | LIC MF GILT FUND-Growth | LIC MF Government Securities Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
SBI Magnum Gilt Fund - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Magnum Gilt Fund - Regular Plan - Growth |
LIC MF GILT FUND-Growth |
LIC MF Government Securities Fund-Regular Plan-Growth |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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