SBI Magnum Gilt Fund vs Tata Gilt Securities Fund compare
SBI Magnum Gilt Fund - Regular Plan - Growth
Tata Gilt Securities Fund -Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Fund | SBI Magnum 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) | ₹11055 Cr | ₹1339 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 Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.3% | 0.04% |
| 6 Month | -0.72% | -1.53% |
| 1 Year | 4.64% | 4.02% |
| 3 Year | 7.08% | 6.63% |
| 5 Year | 5.72% | 4.62% |
SIP Return Analysis
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 0.61% | -0.26% |
| 1 Year | 2.98% | 1.55% |
| 3 Year | 6.43% | 5.74% |
| 5 Year | 6.53% | 5.74% |
Rolling Lumpsum Returns
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 7% | 6.7% |
| 3 Year | 7.3% | 6.41% |
| 5 Year | 7.26% | 6.24% |
Risk Management
| Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 3.05% | 3.21% |
| Sharp | 0.17% | -0.02% |
| Beta | 1.06% | 1.10% |
| Alpha | -0.85% | -1.46% |
Fund Managers
| Scheme Name | SBI Magnum 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 Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
Market Cap
| Scheme Name |
SBI Magnum Gilt Fund - Regular Plan - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI Magnum Gilt Fund - Regular Plan - Growth |
Tata Gilt Securities Fund -Regular Plan- Growth Option |
|---|---|---|
| Others | 100 | 100 |
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