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Multi CapVSLiquid Fund

SBI Contra Fund vs JM Financial Liquid Fund

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

3Y Return

16.36%

VS

3Y Return

6.97%

Dekho, today we're comparing two funds, SBI Contra Fund and JM Financial Liquid Fund, to help you make an informed decision. Both funds have different investment objectives and risk profiles, making them suitable for different investors. In this article, we'll explore which fund is better for long-term wealth creation and which one is more suitable for a monthly SIP. Chaliye, let's dive in!

ParameterASBI Contra Fund - Direct Plan - GrowthBJM Financial Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundJM Financial
CategoryMulti CapLiquid Fund
NAV (₹)408.51363.19
AUM (₹ Cr)4.74 Lac Cr4.08 Lac Cr
Expense Ratio (%)0.72%0.12%
RiskometerVery HighLow
Volatility13.70.12
Sharpe Ratio0.723.92
1 Year Return (%)-1.21%6.21%
3 Year Return (%)16.36%6.97%
5 Year Return (%)18.26%6.16%
Since Launch (%)15.48%6.24%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20138 March 2016
Exit LoadNilNil
Fund ManagerDinesh Balachandran; Pradeep Kesavan (8.1 years yrs)Asit Bhandarkar (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%259%

🤖 AI Verdict – Which is Better?

Based on our analysis, Fund A, SBI Contra Fund, is better for long-term wealth creation. It has a 3Y return of 16.36%, which is significantly higher than Fund B's 3Y return of 6.97%. Additionally, Fund A has a lower expense ratio of 0.72% compared to Fund B's 0.12%. However, it's worth noting that Fund A has a higher risk profile, with a Riskometer rating of Very High. Haan, if you're willing to take on higher risk, Fund A may be a better option for you.

Why consider SBI Contra Fund?

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

Why consider JM Financial Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.97%
  • AUM: 4.08 Lac Cr
  • Sharpe Ratio: 3.92

📈 SIP Suitability

For a monthly SIP, I would recommend Fund B, JM Financial Liquid Fund. It has a lower volatility of 0.12 and a Sharpe ratio of 3.92, indicating that it's a more stable and consistent performer. Fund B's 3Y return of 6.97% is also lower, but it's more suitable for a long-term SIP investment. Lekin, if you're willing to take on higher risk, Fund A's 3Y return of 16.36% may be more attractive. Sach ye hai, it ultimately depends on your risk tolerance and investment goals.

⚠️ Risk & Cost Analysis

When it comes to risk and cost, Fund A has a higher risk profile, with a Riskometer rating of Very High and a volatility of 13.7. However, its Sharpe ratio of 0.72 is lower than Fund B's 3.92, indicating that it's not as efficient in managing risk. Fund B has a lower expense ratio of 0.12% compared to Fund A's 0.72%. Haan, if you're looking for a fund with lower costs and lower risk, Fund B may be a better option.

📊 Portfolio Diversification

When it comes to portfolio diversification, Fund A has a more diversified portfolio, with a mix of equity, debt, and foreign securities. It has a top 3 holdings concentration of HDFC Bank Ltd. (6.59%), Reliance Industries Ltd. (5.35%), and Biocon Ltd. (3.04%). Fund B, on the other hand, has a more concentrated portfolio, with a top 3 holdings concentration of State Bank of India CD (8.5%), HDFC Bank CD (7.2%), and Reliance Industries T-Bills (6.8%). Lekin, Fund B's portfolio is more liquid and less volatile.

SIP Calculator – Compare Growth Potential

SBI Contra Fund

1516047.14

@16.4% annual return (3Y)

JM Financial Liquid Fund

869015.12

@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?

Based on 5Y returns, Fund A gives better returns with a 5Y return of 18.26% compared to Fund B's 6.16%.

Q2: Is the higher risk fund worth it?

The higher risk fund, Fund A, has a higher volatility of 13.7 and a Sharpe ratio of 0.72. While it offers higher returns, it also comes with higher risk. Haan, if you're willing to take on higher risk, Fund A may be worth it.

Q3: Which fund is more cost-effective?

Fund B is more cost-effective with an expense ratio of 0.12% compared to Fund A's 0.72%.

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.