Compare SBI Gilt Fund vs ICICI Prudential Gilt Fund
Risk
Moderate
Moderate
Rating
4.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.96
1.1
NAV
₹66.99
₹105.13
Fund Started
11 Dec 2000
21 Jul 1999
Fund Size
₹10210.85 Cr
₹10023.97 Cr
Exit Load
-
-
1 Year
3.87%
5.29%
3 Year
6.92%
7.35%
5 Year
6.02%
6.47%
Equity
0.00%
0.00%
Cash
33.53%
13.78%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years.
Launch Date
11 Dec 2000
21 Jul 1999
