SBI Magnum Constant Maturity Fund vs ICICI Prudential Constant Maturity Gilt Fund compare

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tortoise-icon ICICI Prudential Constant Maturity Gilt Fund - Growth

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tortoise-icon SBI Magnum Constant Maturity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Moderate
Asset Size (Cr) ₹2308 Cr ₹1634 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 01 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 Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
1 Month 1.09% 1.06%
6 Month 4.5% 4.53%
1 Year 8.64% 8.64%
3 Year 5.41% 5.44%
5 Year 6.64% 6.1%

SIP Return Analysis

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
6 Month - -
1 Year 3.74% 3.79%
3 Year 9.88% 9.89%
5 Year 15.6% 14.98%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
1 Year 5.64% 5.19%
3 Year 12.37% 11.83%
5 Year 16.11% 15.5%

Risk Management

Scheme Name ICICI Prudential Constant Maturity Gilt Fund - Growth SBI Magnum Constant Maturity Fund - Regular Plan - Growth
Standard Deviation 3.03% 2.95%
Sharp -0.15% -0.14%
Beta 0.8% 0.77%
Alpha -0.87% -0.83%

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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 100.01 100

Sector Allocation

Scheme Name

ICICI Prudential Constant Maturity Gilt Fund - Growth

SBI Magnum Constant Maturity Fund - Regular Plan - Growth

Others -2.17 3.05
Sovereign 102.18 96.95

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