ICICI Prudential Medium Term Bond Fund vs SBI Magnum Medium Duration Fund compare
ICICI Prudential Medium Term Bond Fund - Growth
Invest NowSBI Magnum Medium Duration Fund - Regular Plan - Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Moderately High |
Asset Size (Cr) | ₹6111 Cr | ₹5990 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Sep 2004 | 12 Nov 2003 |
Category | Medium Duration | Medium Duration |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Medium Duration Fund BIII Index | NIFTY Medium Duration Debt Index C-III |
Turn Over | 78% | 252% |
Expense Ratio | 1.4 | 1.21 |
Manager | Manish Banthia | Pradeep Kesavan |
ISIN Code | INF109K01AH4 | INF200K01719 |
Exits Load | Exit Load for units in excess of 10% of the investment, 1% will be charged for redemption within 365 days./365 | For units in excess of 8% of the investment, 1.50% will be charged for redemption within 12 months/365 |
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.54% | 0.5% |
6 Month | 4.37% | 4.42% |
1 Year | 8.24% | 8.24% |
3 Year | 6.18% | 6.01% |
5 Year | 7.15% | 7.07% |
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.09% | - |
1 Year | 8.22% | 8.21% |
3 Year | 7.24% | 7.22% |
5 Year | 6.79% | 6.58% |
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
1 Year | 7.42% | 7.72% |
3 Year | 7.38% | 8.38% |
5 Year | 7.57% | 7.95% |
Scheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 1.21% | 1.34% |
Sharp | 0.25% | 0.03% |
Beta | 0.64% | 0.67% |
Alpha | 0.33% | 0.08% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Name | Manish Banthia | Pradeep Kesavan |
Total AUM | ₹239319 Cr | ₹434274 Cr |
Fund Manage | 19 | 43 |
ICICI Prudential Medium Term Bond Fund - Growth | SBI Magnum Medium Duration Fund - Regular Plan - Growth |
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 99.96 | 100 |
Scheme Name |
ICICI Prudential Medium Term Bond Fund - Growth |
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
---|---|---|
Others | 2.09 | 13.25 |
Financial | 28.35 | 30.28 |
Sovereign | 36.08 | 24.89 |
Energy | 6.05 | 5.73 |
Construction | 16.35 | 11.39 |
Consumer Staples | 5.62 | 0.16 |
Communication | 0.79 | 3.68 |
Diversified | 0.48 | - |
Capital Goods | 3.19 | 6.79 |
Consumer Discretionary | 0.96 | - |
Metals & Mining | - | 3.83 |
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