Tata Gilt Securities Fund vs SBI Magnum Gilt 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) | ₹11322 Cr | ₹1256 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 | 0.31% | -0.04% |
6 Month | 2.58% | 2.61% |
1 Year | 5.13% | 5.53% |
3 Year | 7.51% | 6.96% |
5 Year | 6.12% | 5.05% |
SIP Return Analysis
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
6 Month | -0.44% | -0.79% |
1 Year | 3.57% | 3.34% |
3 Year | 6.84% | 6.44% |
5 Year | 6.6% | 5.95% |
Rolling Lumpsum Returns
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
1 Year | 7.09% | 7.67% |
3 Year | 7.2% | 6.78% |
5 Year | 7.29% | 6.79% |
Risk Management
Scheme Name | SBI Magnum Gilt Fund - Regular Plan - Growth | Tata Gilt Securities Fund -Regular Plan- Growth Option |
---|---|---|
Standard Deviation | 3.02% | 3.13% |
Sharp | 0.14% | -0.12% |
Beta | 1.27% | 1.22% |
Alpha | -1.08% | -1.79% |
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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