SBI Magnum Constant Maturity Fund vs ICICI Prudential Constant Maturity Gilt Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderate Risk | Moderate Risk |
Asset Size (Cr) | ₹2465 Cr | ₹1800 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 12 Sep 2014 | 23 Dec 2000 |
Category | 10 yrs Gilt Fund | 10 yrs Gilt Fund |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL 10-Year Gilt | NIFTY 10 yr Benchmark G-Sec Index |
Turn Over | 24% | 24% |
Expense Ratio | 0.39 | 0.64 |
Manager | Rohit Lakhotia | Tejas Soman |
ISIN Code | INF109KA1N46 | INF200K01AN9 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.6% | 0.54% |
6 Month | 3.86% | 3.61% |
1 Year | 8.43% | 8.17% |
3 Year | 6.44% | 6.4% |
5 Year | 6.5% | 5.99% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 8.57% | 8.19% |
3 Year | 8.13% | 7.97% |
5 Year | 6.59% | 6.42% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.38% | 8.43% |
3 Year | 8.14% | 7.79% |
5 Year | 8.34% | 7.37% |
Risk Management
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 2.82% | 2.807% |
Sharp | 0.078% | 0.055% |
Beta | 0.81% | 0.81% |
Alpha | -0.777% | -0.842% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Name | Rohit Lakhotia | Tejas Soman |
Total AUM | ₹53391 Cr | ₹37095 Cr |
Fund Manage | 12 | 9 |
ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
BANDHAN Core Equity Fund - Regular Plan - Growth
3Y Returns20.67%
HSBC Large & Mid Cap Fund - Regular Growth
3Y Returns14.4%
HDFC Corporate Bond Fund - Growth Option
3Y Returns6.5%
SBI Corporate Bond Fund - Regular Plan - Growth
3Y Returns6.08%
Nippon India Overnight Fund - Regular Plan - Growth Option
3Y Returns6.11%
Canara Robeco Overnight Fund - Regular Plan - Growth Option
3Y Returns6.11%
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
3Y Returns0%
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0%