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) | ₹2585 Cr | ₹1856 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 | 0.21% | 0.29% |
| 6 Month | 1.3% | 0.95% |
| 1 Year | 8.09% | 7.35% |
| 3 Year | 8.52% | 8.22% |
| 5 Year | 5.68% | 5.45% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.7% | 0.58% |
| 1 Year | 6.48% | 5.7% |
| 3 Year | 8.28% | 7.81% |
| 5 Year | 7.22% | 6.91% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.62% | 8.46% |
| 3 Year | 8.16% | 7.8% |
| 5 Year | 8.14% | 7.32% |
Risk Management
| Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 2.61% | 2.63% |
| Sharp | 0.61% | 0.47% |
| Beta | 0.78% | 0.79% |
| Alpha | -0.10% | -0.47% |
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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