SBI Magnum Gilt Fund vs ICICI Prudential Gilt Fund compare
ICICI Prudential Gilt Fund - Growth
SBI Magnum Gilt Fund - Growth - PF (Regular) Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Fund | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹9109 Cr | ₹11308 Cr |
Min Investment | ₹5000 | ₹25000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹5000 | ₹5000 |
Launch Date | 19 Aug 1999 | 02 Dec 2003 |
Category | Gilt | Gilt |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Dynamic Gilt TRI | NIFTY All Duration G-Sec Index |
Turn Over | 78% | 0.0% |
Expense Ratio | 1.09 | 0.94 |
Manager | Rohit Lakhotia | Tejas Soman |
ISIN Code | INF109K01JR4 | INF200K01AK5 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
1 Month | 0.92% | 0.81% |
6 Month | 2.16% | 0.53% |
1 Year | 7.73% | 5.51% |
3 Year | 8.01% | 7.71% |
5 Year | 6.38% | 6.07% |
SIP Return Analysis
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
6 Month | 1.05% | 0.63% |
1 Year | 6.79% | 4.75% |
3 Year | 7.95% | 7.12% |
5 Year | 7.35% | 6.84% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
1 Year | 8.24% | 6.42% |
3 Year | 8.21% | 7.42% |
5 Year | 8.96% | 7.56% |
Risk Management
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Standard Deviation | 1.92% | 3.05% |
Sharp | 0.51% | 0.25% |
Beta | 0.74% | 1.33% |
Alpha | -0.03% | -1.02% |
Fund Managers
Scheme Name | ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Name | Rohit Lakhotia | Tejas Soman |
Total AUM | ₹53391 Cr | ₹37095 Cr |
Funds Managed | 12 | 9 |
ICICI Prudential Gilt Fund - Growth | SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
Market Cap
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Gilt Fund - Growth |
SBI Magnum Gilt Fund - Growth - PF (Regular) Option |
---|---|---|
Others | 100 | 100 |
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