SBI Long Duration Fund vs ICICI Prudential Long Term Bond Fund compare
ICICI Prudential Long Term Bond Fund - Growth
SBI Long Duration Fund - Regular Plan - Growth
SBI Long Duration Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderate | Moderately High | Moderately High |
Asset Size (Cr) | ₹1169 Cr | ₹2766 Cr | ₹2766 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 09 Jul 1998 | 21 Dec 2022 | 21 Dec 2022 |
Category | Long Duration | Long Duration | Long Duration |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Long Duration Debt Index A-III | CRISIL Long Duration Debt A-III Index | CRISIL Long Duration Debt A-III Index |
Turn Over | 78% | 0.0% | 0.0% |
Expense Ratio | 0.97 | 0.67 | 0.67 |
Manager | Rohit Lakhotia | Pradeep Kesavan | Pradeep Kesavan |
ISIN Code | INF109K01365 | INF200KA13T1 | INF200KA13T1 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | -0.86% | -1.29% | -1.29% |
6 Month | 3.6% | 1.63% | 1.63% |
1 Year | 7.55% | 4.59% | 4.59% |
3 Year | 7.88% | - | - |
5 Year | 5.02% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 0.05% | -1.25% | -1.25% |
1 Year | 5.45% | 1.38% | 1.38% |
3 Year | 7.91% | - | - |
5 Year | 6.64% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 8.63% | 10.2% | 10.2% |
3 Year | 8.02% | - | - |
5 Year | 8.47% | - | - |
Risk Management
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 2.87% | - | - |
Sharp | 0.54% | - | - |
Beta | 1.55% | - | - |
Alpha | -0.63% | - | - |
Fund Managers
Scheme Name | ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
Name | Rohit Lakhotia | Pradeep Kesavan | Pradeep Kesavan |
Total AUM | ₹53391 Cr | ₹434274 Cr | ₹434274 Cr |
Funds Managed | 12 | 43 | 43 |
ICICI Prudential Long Term Bond Fund - Growth | SBI Long Duration Fund - Regular Plan - Growth | SBI Long Duration Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Long Term Bond Fund - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
SBI Long Duration Fund - Regular Plan - Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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