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Multi CapVSLiquid Fund

SBI Contra Fund vs Invesco 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%

Chaliye, aaj hum do mutual funds ke beech kuch chot ke tareeke se pehchante hain. Fund A SBI Contra Fund hai, jo ek multi cap fund hai. Fund B Invesco Liquid Fund hai, jo ek liquid fund hai. Dekho, aapki investment ke liye kya fund behtar hai, yeh humein janne ke liye hain.

ParameterASBI Contra Fund - Direct Plan - GrowthBInvesco Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundInvesco Mutual Fund
CategoryMulti CapLiquid Fund
NAV (₹)408.513819.94
AUM (₹ Cr)4.74 Lac Cr3.76 Lac Cr
Expense Ratio (%)0.72%0.12%
RiskometerVery HighLow
Volatility13.70.13
Sharpe Ratio0.723.31
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%6.82%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20131 January 2013
Exit LoadNilNil
Fund ManagerDinesh Balachandran; Pradeep Kesavan (8.1 years yrs)Amit Ganatra (3.5 years yrs)
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%269%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund A SBI Contra Fund long-term wealth creation ke liye behtar hai. Yeh 3Y return mein 16.36% return deti hai, jo Fund B se zyada hai. Haan, expense ratio 0.72% hai, jo lekin Fund B ki expense ratio 0.12% se zyada hai, lekin Fund A ki 3Y return Fund B ke 3Y return se zyada hai, toh Fund A behtar 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 Invesco Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 3.76 Lac Cr
  • Sharpe Ratio: 3.31

📈 SIP Suitability

SIP ke liye, Fund A SBI Contra Fund behtar hai. Yeh 10+ saal ke liye consistent returns deti hai, jo Fund B se zyada hai. Dekho, 3Y return mein Fund A 16.36% return deti hai, jo Fund B ke 6.93% return se zyada hai.

⚠️ Risk & Cost Analysis

Riskometer ke hisab se, Fund A SBI Contra Fund very high risk hai, jo Fund B ki risk se zyada hai. Lekin volatility ke hisab se, Fund A ki volatility 13.7 hai, jo Fund B ki 0.13 se zyada hai. Haan, sharpe ratio ke hisab se, Fund A ki sharpe ratio 0.72 hai, jo Fund B ki sharpe ratio 3.31 se zyada hai. Lekin expense ratio ke hisab se, Fund B ki expense ratio 0.12% hai, jo Fund A ki expense ratio 0.72% se kam hai.

📊 Portfolio Diversification

Asset allocation ke hisab se, Fund A ki asset allocation mein equity 81.12% hai, jo Fund B ki asset allocation mein T-Bills 65.00% se zyada hai. Haan, top holdings concentration ke hisab se, Fund A ki top holdings concentration mein HDFC Bank Ltd. 6.59% hai, jo Fund B ki top holdings concentration mein State Bank of India CD 8.5% se kam hai.

SIP Calculator – Compare Growth Potential

SBI Contra Fund

1516047.14

@16.4% annual return (3Y)

Invesco 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 SBI Contra Fund long-run mein behtar returns deti hai. 5Y return mein Fund A 18.26% return deti hai, jo Fund B ke 6.11% return se zyada hai.

Q2: Is the higher risk fund worth it?

Nahin, Fund A ki volatility 13.7 hai, jo Fund B ki 0.13 se zyada hai. Lekin sharpe ratio ke hisab se, Fund A ki sharpe ratio 0.72 hai, jo Fund B ki sharpe ratio 3.31 se kam hai.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund B Invesco Liquid Fund more cost-effective hai. Expense ratio ke hisab se, Fund B ki expense ratio 0.12% hai, jo Fund A ki expense ratio 0.72% se kam 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.