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 | Moderate |
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 | 2.51% | 2.44% |
6 Month | 4.83% | 4.4% |
1 Year | 10.82% | 10.48% |
3 Year | 7.38% | 7.32% |
5 Year | 6.77% | 6.29% |
SIP Return Analysis
Scheme Name | ICICI Prudential Constant Maturity Gilt Fund - Growth | SBI Magnum Constant Maturity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 3.28% | 3.03% |
1 Year | 10.66% | 10.01% |
3 Year | 9.1% | 8.84% |
5 Year | 7.11% | 6.91% |
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 | 2.825% | 2.814% |
Sharp | 0.019% | -0.001% |
Beta | 0.818% | 0.824% |
Alpha | -0.493% | -0.549% |
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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 |
Funds Managed | 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 |
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