Compare Union Gilt Fund vs SBI Gilt Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Gilt Fund

DebtGilt1.0

SBI Gilt Fund

DebtGilt4.0

Risk	Moderate	Moderate
Rating	1.0	4.0
Min SIP Amount	₹500	₹500
Expense Ratio	1.08	0.99
NAV	₹12.25	₹72.54
Fund Started	18 Jul 2022	11 Dec 2000
Fund Size	₹74.68 Cr	₹8067.41 Cr
Exit Load	-	-

Risk

Moderate

Rating

1.0

4.0

Min SIP Amount

₹500

Expense Ratio

1.08

0.99

NAV

₹12.25

₹72.54

Fund Started

18 Jul 2022

11 Dec 2000

Fund Size

₹74.68 Cr

₹8067.41 Cr

Exit Load

1 Year	-1.90%	2.17%
3 Year	4.30%	6.04%
5 Year	-	5.72%

1 Year

-1.90%

2.17%

3 Year

4.30%

6.04%

5 Year

5.72%

Equity	0.00%	0.00%
Cash	11.09%	42.20%

Equity

0.00%

Cash

11.09%

42.20%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.	The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.
Launch Date	18 Jul 2022	11 Dec 2000

Description

The scheme seeks to generate income through investment in a portfolio comprising of government securities of various maturities.

The scheme aims to generate returns through investments in government securities. It will normally maintain an average maturity of more than three years.

Launch Date

18 Jul 2022

11 Dec 2000