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SBI Contra Fund vs Groww Mutual Fund Multi Cap Fund

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

3Y Return

16.36%

VS

3Y Return

20.86%

Yeh do funds don't just koi random cheez hai, dekho. SBI Contra Fund aur Groww Mutual Fund Multi Cap Fund dono hi multi cap funds hain. Agar aap long-term investment kar rahe hain, toh ye review aapko kuch sahi kehne mein madad karega.

[VERDICT]
ParameterASBI Contra Fund - Direct Plan - GrowthBGroww Mutual Fund Multi Cap Fund - Regular Plan - Growth
Fund HouseSBI Mutual FundGroww Mutual Fund
CategoryMulti CapMulti Cap
NAV (₹)408.5119.01
AUM (₹ Cr)4.74 Lac Cr1.84 Lac Cr
Expense Ratio (%)0.72%1.68%
RiskometerVery HighVery High
Volatility13.712.95
Sharpe Ratio0.721.11
1 Year Return (%)-1.21%5.23%
3 Year Return (%)16.36%20.86%
5 Year Return (%)18.26%0.27%
Since Launch (%)15.48%21.47%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20133 February 2023
Exit LoadNilNil
Fund ManagerDinesh Balachandran; Pradeep Kesavan (8.1 years yrs)Gopal Agrawal; Atul Zabhade (3.2 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINifty 500 Multicap 50:25:25 TRI
Top 3 HoldingsHDFC Bank Ltd. (6.59%), Reliance Industries Ltd. (5.35%), Biocon Ltd. (3.04%)HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)
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%Equity: 97.00% | T-Bills: 3.00%
Portfolio Turnover130%26%

🤖 AI Verdict – Which is Better?

Ab bas ek baat hai, Fund B chala hai. Groww Mutual Fund Multi Cap Fund ka 3Y return 20.86% hai, jo SBI Contra Fund ka 3Y return se bada hai. Expense ratio bhi kam hai, lekin riskometer bhi theek hi hai. Haan, Fund B long-term wealth creation ke liye better option hai.

[SIP_SUITABILITY]

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 Multi Cap Fund?

  • Expense ratio: 1.68%
  • 3Y return: 20.86%
  • AUM: 1.84 Lac Cr
  • Sharpe Ratio: 1.11

📈 SIP Suitability

SIP ke liye Fund B better hai. Iska 3Y return stable hai, aur consistency bhi theek hai. SBI Contra Fund ka 3Y return kuch zyada upar aur neeche hai, lekin Fund B ka ek steady performance dikh raha hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, aur expense ratio sab ke liye Fund B better hai. Volatility 12.95 hai, jiska Sharpe ratio 1.11 hai, aur expense ratio 1.68% hai. SBI Contra Fund ka volatility aur Sharpe ratio bhi theek hi hai, lekin expense ratio high hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke liye Fund B better hai. Equity ka share 97.00% hai, aur top holdings mein HDFC Bank, ICICI Bank, aur Reliance Industries hain. SBI Contra Fund ka asset allocation theek hi hai, lekin top holdings mein HDFC Bank, Reliance Industries, aur Biocon hain.

[FAQ]

SIP Calculator – Compare Growth Potential

SBI Contra Fund

1516047.14

@16.4% annual return (3Y)

Groww Mutual Fund Multi Cap Fund

2021967.48

@20.9% 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?

Ab ek baat hai, Fund B ka 5Y return 0.27% hai, jiska 3Y return 20.86% hai. Isliye, Fund B long-term ke liye better hai.

Q2: Is the higher risk fund worth it?

Volatility 12.95 hai, jiska Sharpe ratio 1.11 hai. Isliye, Fund B ka risk-adjusted return better hai. Haan, Fund B worth it hai.

Q3: Which fund is more cost-effective?

Expense ratio Fund B ka 1.68% hai, aur SBI Contra Fund ka 0.72% hai. Isliye, SBI Contra Fund 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.