SBI Magnum Constant Maturity Fund vs ICICI Prudential Constant Maturity Gilt Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹2535 Cr | ₹1853 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Sep 2014 | 23 Dec 2000 |
Category | 10 yrs Gilt Fund | 10 yrs Gilt Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL 10-Year Gilt | NIFTY 10 yr Benchmark G-Sec Index |
Turn Over | 24% | 24% |
Expense Ratio | 0.39 | 0.64 |
Manager | Rohit Lakhotia | Tejas Soman |
ISIN Code | INF109KA1N46 | INF200K01AN9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.08% | 0.3% |
6 Month | 4.37% | 4.01% |
1 Year | 8.09% | 7.43% |
3 Year | 8.03% | 7.75% |
5 Year | 6.03% | 5.77% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 0.47% | 0.44% |
1 Year | 7.12% | 6.48% |
3 Year | 8.47% | 8.08% |
5 Year | 7.2% | 6.95% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.64% | 8.48% |
3 Year | 8.18% | 7.81% |
5 Year | 8.22% | 7.34% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.76% | 2.79% |
Sharp | 0.36% | 0.24% |
Beta | 0.82% | 0.84% |
Alpha | -0.69% | -1.03% |
Fund Managers
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Name | Rohit Lakhotia | Tejas Soman |
Total AUM | ₹53391 Cr | ₹37095 Cr |
Funds Managed | 12 | 9 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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