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SBI Magnum Constant Maturity Fund vs ICICI Prudential Constant Maturity Gilt Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon SBI Magnum Constant Maturity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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