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) | ₹11308 Cr | ₹1267 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 23 Dec 2000 | 07 Sep 1999 |
Category | Gilt | Gilt |
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 | 0.88% | 1.18% |
6 Month | 0.59% | 0.97% |
1 Year | 5.78% | 6.24% |
3 Year | 7.79% | 7.15% |
5 Year | 6.05% | 5.14% |
SIP Return Analysis
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | 0.61% | 0.61% |
1 Year | 4.71% | 5.18% |
3 Year | 7.11% | 7.01% |
5 Year | 6.83% | 6.38% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 7.04% | 7.62% |
3 Year | 7.24% | 6.78% |
5 Year | 7.27% | 6.76% |
Risk Management
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 3.05% | 3.18% |
Sharp | 0.25% | 0.05% |
Beta | 1.33% | 1.22% |
Alpha | -1.02% | -1.48% |
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 |
Top Comparisons
ITI Value Fund Regular - Growth
3Y Returns19.01%
HSBC Value Fund - Regular Growth
3Y Returns24.48%
HDFC Infrastructure Fund - Growth Plan
3Y Returns29.06%
Quant Infrastructure Fund - Growth Option
3Y Returns19.07%
Nippon India Banking & PSU Fund - Growth Plan - Growth Option
3Y Returns7.67%
Sundaram Banking and PSU Fund - Regular Plan - Growth
3Y Returns7.75%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
3Y Returns16.16%
Axis Retirement Fund - Dynamic Plan - Regular Growth
3Y Returns14.21%