SBI Magnum Constant Maturity Fund vs ICICI Prudential Constant Maturity Gilt Fund compare
ICICI Prudential Constant Maturity Gilt Fund - Growth
Invest NowSBI Magnum Constant Maturity Fund - Regular Plan - Growth
Invest NowChart Comparison
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 |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.28% | 0.27% |
6 Month | 5.19% | 5.15% |
1 Year | 10.03% | 10.09% |
3 Year | 5.65% | 5.64% |
5 Year | 6.9% | 6.37% |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 9.4% | 9.36% |
3 Year | 7.75% | 7.71% |
5 Year | 6.49% | 6.34% |
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 8.19% | 8.38% |
3 Year | 8.21% | 7.82% |
5 Year | 8.45% | 7.38% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ICICI Prudential Constant Maturity Gilt Fund - Growth |
SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
Others | 100.01 | 100 |
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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