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Large CapVSLiquid

SBI Blue Chip Fund vs Nippon India Liquid Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

31.25%

VS

3Y Return

6.96%

Aaj hum do fundon ke beech comparison karne ja rahen hain, SBI Blue Chip Fund aur Nippon India Liquid Fund. Ye donon fund alag-alag category mein hain. Ham aapko batayenge ki yeh dono fund kaise hain aur aapko kya seekhne milenge.

ParameterASBI Blue Chip Fund - Direct Plan - GrowthBNippon India Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundNippon India
CategoryLarge CapLiquid
NAV (₹)101.686813.87
AUM (₹ Cr)5.35 Lac Cr3.79 Lac Cr
Expense Ratio (%)0.79%0.2%
RiskometerVery HighLow
Volatility11.350.12
Sharpe Ratio2.183.83
1 Year Return (%)9.84%6.21%
3 Year Return (%)31.25%6.96%
5 Year Return (%)25.25%6.14%
Since Launch (%)12.02%6.87%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date3 January 20131 January 2013
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Saurabh Pant (2.5 years yrs)Amber Singhania; Kinjal Desai; Vikash Agarwal (1.7 years yrs)
BenchmarkBSE 100 Total Return IndexNIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (8.73%), ICICI Bank Ltd. (7.76%), Reliance Industries Ltd. (6.56%)Reserve Bank of India (3.31%), Reserve Bank of India (3.04%), National Bank For Agriculture & Rural Development (1.96%)
Asset AllocationEquity: 97.26% | T-Bills: 0.78%CP: 50.93% | CD: 33.36% | T-Bills: 12.23% | Debenture: 0.79% | SDL: 0.12% | Debt: 0.08%
Portfolio Turnover8%260%

🤖 AI Verdict – Which is Better?

Agar aap long-term wealth creation ke liye fund chun rahe hain, to hamara verdict yeh hai ki SBI Blue Chip Fund aapke liye better fund hai. Iska 3Y return 31.25% hai, jo kafi accha hai. Iske expense ratio 0.79% hai, jo market mein aam hai. Iska riskometer very high hai, lekin Sharpe ratio 2.18 hai, jo kafi accha hai. Nippon India Liquid Fund ka 3Y return 6.96% hai, lekin expense ratio 0.2% hai. Isliye, SBI Blue Chip Fund aapke liye better fund hai.

Why consider SBI Blue Chip Fund?

  • Expense ratio: 0.79%
  • 3Y return: 31.25%
  • AUM: 5.35 Lac Cr
  • Sharpe Ratio: 2.18

Why consider Nippon India Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.96%
  • AUM: 3.79 Lac Cr
  • Sharpe Ratio: 3.83

📈 SIP Suitability

Agar aap monthly SIP ke liye fund chun rahe hain, to ham aapko batayenge ki SBI Blue Chip Fund aapke liye better fund hai. Iska 5Y return 25.25% hai, jo kafi accha hai. Iska expense ratio 0.79% hai, jo market mein aam hai. Nippon India Liquid Fund ka 5Y return 6.14% hai, lekin expense ratio 0.2% hai. Isliye, SBI Blue Chip Fund aapke liye better fund hai.

⚠️ Risk & Cost Analysis

Agar aap riskometer, volatility, Sharpe ratio aur expense ratio ke beech comparison karte hain, to ham aapko batayenge ki SBI Blue Chip Fund aapke liye better fund hai. Iska riskometer very high hai, lekin Sharpe ratio 2.18 hai, jo kafi accha hai. Nippon India Liquid Fund ka riskometer low hai, lekin Sharpe ratio 3.83 hai, jo bhi kafi accha hai. Isliye, SBI Blue Chip Fund aapke liye better fund hai.

📊 Portfolio Diversification

Agar aap asset allocation aur top holdings concentration ke beech comparison karte hain, to ham aapko batayenge ki SBI Blue Chip Fund aapke liye better fund hai. Iska asset allocation equity mein 97.26% hai, jo kafi accha hai. Nippon India Liquid Fund ka asset allocation CP mein 50.93% hai, jo bhi kafi accha hai. Isliye, SBI Blue Chip Fund aapke liye better fund hai.

SIP Calculator – Compare Growth Potential

SBI Blue Chip Fund

4110903.05

@31.3% annual return (3Y)

Nippon India Liquid Fund

868530.05

@7.0% annual return (3Y)

*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.

❓ Frequently Asked Questions (Comparison)

Q1: Which fund gives better returns in the long run?

SBI Blue Chip Fund ka 5Y return 25.25% hai, jo Nippon India Liquid Fund ka 5Y return 6.14% se zyada hai. Isliye, SBI Blue Chip Fund aapke liye better fund hai.

Q2: Is the higher risk fund worth it?

SBI Blue Chip Fund ka riskometer very high hai, lekin Sharpe ratio 2.18 hai, jo kafi accha hai. Isliye, SBI Blue Chip Fund aapke liye better fund hai.

Q3: Which fund is more cost‑effective?

Nippon India Liquid Fund ka expense ratio 0.2% hai, jo SBI Blue Chip Fund ka expense ratio 0.79% se kam hai. Isliye, Nippon India Liquid Fund aapke liye cost-effective fund hai.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

📊 Author & Founder at Share Target Price

⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.