SBI Magnum Gilt Fund vs Invesco India GILT Fund compare
SBI Magnum Gilt Fund - Regular Plan - Growth
Invesco India GILT Fund - Growth
Chart Comparison
Overview
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Fund | SBI Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate | Moderate |
Asset Size (Cr) | ₹11322 Cr | ₹364 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 23 Dec 2000 | 09 Feb 2008 |
Category | Gilt | Gilt |
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 Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
1 Month | 0.53% | 0.46% |
6 Month | 2.45% | 1.95% |
1 Year | 5.04% | 4.12% |
3 Year | 7.36% | 6.88% |
5 Year | 6.05% | 4.89% |
SIP Return Analysis
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
6 Month | -0.44% | -0.74% |
1 Year | 3.57% | 2.56% |
3 Year | 6.84% | 6.59% |
5 Year | 6.6% | 5.98% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
1 Year | 7.09% | 7.08% |
3 Year | 7.2% | 7.34% |
5 Year | 7.29% | 8.2% |
Risk Management
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
---|---|---|
Standard Deviation | 3.02% | 3.48% |
Sharp | 0.14% | -0.02% |
Beta | 1.27% | 1.41% |
Alpha | -1.08% | -1.72% |
Fund Managers
Scheme Name | SBI Magnum 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 Magnum Gilt Fund - Regular Plan - Growth | Invesco India GILT Fund - Growth |
Market Cap
Scheme Name |
SBI Magnum Gilt Fund - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI Magnum Gilt Fund - Regular Plan - Growth |
Invesco India GILT Fund - Growth |
---|---|---|
Others | 100 | 100 |
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