SBI Magnum Gilt Fund vs Tata Gilt Securities Fund compare
SBI Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderate | Moderate |
| Asset Size (Cr) | ₹11033 Cr | ₹1288 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 23 Dec 2000 | 07 Sep 1999 |
| Category | Domestic Deb FoF | Domestic Deb FoF |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY All Duration G-Sec Index | CRISIL Dynamic Gilt TRI |
| Turn Over | 78% | 78% |
| Expense Ratio | 0.94 | 1.38 |
| Manager | Tejas Soman | Akhil Mittal |
| ISIN Code | INF200K01982 | INF277K01519 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | -0.25% | 0.18% |
| 6 Month | 0.53% | -0.14% |
| 1 Year | 4.55% | 4.5% |
| 3 Year | 6.95% | 6.69% |
| 5 Year | 5.66% | 4.67% |
SIP Return Analysis
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.02% | -0.25% |
| 1 Year | 1.61% | 1.22% |
| 3 Year | 5.88% | 5.54% |
| 5 Year | 6.23% | 5.66% |
Rolling Lumpsum Returns
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 6.99% | 6.68% |
| 3 Year | 7.29% | 6.41% |
| 5 Year | 7.25% | 6.24% |
Risk Management
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 1.99% | 2.18% |
| Sharp | 0.28% | -0.18% |
| Beta | 0.45% | 0.53% |
| Alpha | 0.31% | -0.68% |
Fund Managers
| Scheme Name | SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Name | Tejas Soman | Akhil Mittal |
| Total AUM | ₹37095 Cr | ₹4981 Cr |
| Funds Managed | 9 | 4 |
| SBI Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
SBI Gilt Fund - Regular Plan - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Gilt Fund - Regular Plan - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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