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) | ₹1068 Cr | ₹2244 Cr | ₹2244 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 | 0.24% | 0.05% | 0.05% |
| 6 Month | -0.09% | 0.23% | 0.23% |
| 1 Year | 4.74% | 3.21% | 3.21% |
| 3 Year | 7.21% | 7.33% | 7.33% |
| 5 Year | 4.57% | - | - |
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 | 0.67% | 0.53% | 0.53% |
| 1 Year | 2.34% | 1.09% | 1.09% |
| 3 Year | 6.49% | 5.7% | 5.7% |
| 5 Year | 6.25% | - | - |
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 | 7.54% | 9.92% | 9.92% |
| 3 Year | 7.57% | - | - |
| 5 Year | 8% | - | - |
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 | 3.25% | - | - |
| Sharp | - | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
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 | 100.01 | 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 | 100.01 | 100 | 100 |
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