SBI Magnum Gilt Fund vs Invesco India GILT Fund compare
SBI Gilt Fund - Regular Plan - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Fund | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹11033 Cr | ₹314 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 23 Dec 2000 | 09 Feb 2008 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | NIFTY All Duration G-Sec Index |
| Turn Over | 78% | 24% |
| Expense Ratio | 0.94 | 1.25 |
| Manager | Tejas Soman | Krishna Venkat Cheemalapati |
| ISIN Code | INF200K01982 | INF205K01SR1 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Month | 0.37% | 0.39% |
| 6 Month | 0.18% | -0.37% |
| 1 Year | 4.44% | 3.65% |
| 3 Year | 6.8% | 6.54% |
| 5 Year | 5.67% | 4.6% |
SIP Return Analysis
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 6 Month | 0.26% | 0.26% |
| 1 Year | 1.52% | 0.93% |
| 3 Year | 5.7% | 5.4% |
| 5 Year | 6.15% | 5.59% |
Rolling Lumpsum Returns
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| 1 Year | 6.98% | 6.86% |
| 3 Year | 7.27% | 7.27% |
| 5 Year | 7.23% | 8.14% |
Risk Management
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Standard Deviation | 1.99% | 2.37% |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
|---|---|---|
| Name | Tejas Soman | Krishna Venkat Cheemalapati |
| Total AUM | ₹37095 Cr | ₹24743 Cr |
| Funds Managed | 9 | 19 |
| SBI Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
Market Cap
| Scheme Name |
SBI Gilt Fund - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Gilt Fund - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
|---|---|---|
| Others | 100 | 100 |
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