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Multi CapVSLiquid Fund

SBI Contra Fund vs Groww Mutual Fund Liquid Fund

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

3Y Return

16.36%

VS

3Y Return

6.93%

Dekho, today humein do funds ke beech comparison karna hai. Fund A ek Multi Cap fund hai, jabki Fund B ek Liquid fund hai. Aaj hum SBI Contra Fund aur Groww Mutual Fund Liquid Fund ke beech ki comparison karenge.

ParameterASBI Contra Fund - Direct Plan - GrowthBGroww Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundGroww Mutual Fund
CategoryMulti CapLiquid Fund
NAV (₹)408.515622.79
AUM (₹ Cr)4.74 Lac Cr4.60 Lac Cr
Expense Ratio (%)0.72%0.12%
RiskometerVery HighLow
Volatility13.70.11
Sharpe Ratio0.723.91
1 Year Return (%)-1.21%6.17%
3 Year Return (%)16.36%6.93%
5 Year Return (%)18.26%6.11%
Since Launch (%)15.48%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20131 January 2013
Exit LoadNilNil
Fund ManagerDinesh Balachandran; Pradeep Kesavan (8.1 years yrs)N/A
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsHDFC Bank Ltd. (6.59%), Reliance Industries Ltd. (5.35%), Biocon Ltd. (3.04%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 81.12% | T-Bills: 2.35% | Forgn. Eq: 2.19% | Debenture: 1.92% | CD: 1.05% | REITs: 0.94% | Call Option: -0.03% | Futures: -0.16%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover130%203%

🤖 AI Verdict – Which is Better?

Humare paas 3Y return, expense ratio, aur risk ke hisaab se Fund A chahiye. Iska 3Y return 16.36% hai, expense ratio 0.72% hai, aur riskometer Very High hai. Fund B ka 3Y return 6.93% hai, expense ratio 0.12% hai, aur riskometer Low hai. Lekin long-term wealth creation ke liye Fund A better hai.

Why consider SBI Contra Fund?

  • Expense ratio: 0.72%
  • 3Y return: 16.36%
  • AUM: 4.74 Lac Cr
  • Sharpe Ratio: 0.72

Why consider Groww Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 3.91

📈 SIP Suitability

Ek monthly SIP ke liye Fund A better hai. Iska 3Y return aur 5Y return 16.36% aur 18.26% hai, jo Fund B se zyada hai. Fund B ka 3Y return 6.93% aur 5Y return 6.11% hai. Isliye, ek monthly SIP ke liye Fund A better hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, and expense ratio ke hisaab se hum Fund B ke liye risk-adjusted returns better dikhate hai. Fund B ka riskometer Low hai, volatility 0.11 hai, Sharpe ratio 3.91 hai, aur expense ratio 0.12% hai. Isliye, risk-adjusted returns ke liye Fund B better hai.

📊 Portfolio Diversification

Fund A ka asset allocation ek Multi Cap fund ke hisaab se sahi hai. Iska equity 81.12% hai, T-Bills 2.35% hai, Foreign Eq 2.19% hai, aur Debenture 1.92% hai. Fund B ka asset allocation ek Liquid fund ke hisaab se sahi hai. Iska T-Bills 65.00% hai, CD 20.00% hai, CP 10.00% hai, aur cash 5.00% hai. Isliye, asset allocation ke hisaab se dono funds diversified hain.

SIP Calculator – Compare Growth Potential

SBI Contra Fund

1516047.14

@16.4% annual return (3Y)

Groww Mutual Fund Liquid Fund

867076.87

@6.9% 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?

Sach ye hai, Fund A ka 5Y return 18.26% hai, jo Fund B ka 5Y return 6.11% se zyada hai. Isliye, long run ke liye Fund A better hai.

Q2: Is the higher risk fund worth it?

Na, Fund B ka riskometer Low hai, volatility 0.11 hai, aur Sharpe ratio 3.91 hai. Isliye, Fund B risk-adjusted returns better dikhata hai. Lekin Fund A ka 3Y return aur 5Y return Fund B se zyada hai. Isliye, Fund A ke liye higher risk worth hai.

Q3: Which fund is more cost-effective?

Fund B ka expense ratio 0.12% hai, jisse Fund A ka expense ratio 0.72% se zyada hai. Isliye, Fund B cost-effective 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.