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DebtVSELSS

SBI Debt Fund vs Axis ELSS Tax Saver Fund

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

3Y Return

14.51%

VS

3Y Return

11.66%

Dekho, aaj hum do funds ke beech ka comparison kar rahe hain - SBI Debt Fund aur Axis ELSS Tax Saver Fund. Ye do funds aapke investment ke liye ideal hain ya nahi, yeh jaanne ke liye hum in dono funds ka analysis kar rahe hain. Chaliye, jaanein kya aapko invest karne ke liye ek fund chunne ke liye kya sujhav milte hain.

ParameterASBI Debt Fund - Direct Plan - GrowthBAxis ELSS Tax Saver Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundAxis Mutual Fund
CategoryDebtELSS
NAV (₹)13.73104.77
AUM (₹ Cr)8.34 Lac Cr3.16 Lac Cr
Expense Ratio (%)0.71%1.66%
RiskometerModerateVery High
Volatility313.4
Sharpe Ratio2.670.39
1 Year Return (%)4.95%-2.52%
3 Year Return (%)14.51%11.66%
5 Year Return (%)12.09%8.43%
Since Launch (%)N/A15.62%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date9 April 20182 January 2013
Exit LoadNilNil
Fund ManagerArdhendu Bhattacharya; Ruchit Mehta (4.1 years yrs)Ashish Naik; Shreyash Devalkar (2.8 years yrs)
BenchmarkCRISIL Composite Bond Fund IndexNifty 500 TRI
Top 3 HoldingsNational Bank For Agriculture And Rural Development (5.8%), Power Finance Corporation Ltd. (5.2%), Rural Electrification Corporation Ltd. (4.9%)ICICI Bank Ltd. (7.04%), HDFC Bank Ltd. (5.64%), Bharti Airtel Ltd. (4.32%)
Asset AllocationDebenture: 40.00% | SDL: 30.00% | T-Bills: 20.00% | GOI Sec: 10.00%Equity: 97.56%
Portfolio Turnover150%14%

🤖 AI Verdict – Which is Better?

Haan, yeh ek aisa fund hai jo long-term wealth creation ke liye achha hai. Dekho, 3Y return, expense ratio aur risk ke hisaab se SBI Debt Fund better hai. Lekin, yeh nahi kaha hai ki dono funds mehsoos nahi hota hai, lekin SBI Debt Fund long-term mein aapko better returns de sakta hai.

Why consider SBI Debt Fund?

  • Expense ratio: 0.71%
  • 3Y return: 14.51%
  • AUM: 8.34 Lac Cr
  • Sharpe Ratio: 2.67

Why consider Axis ELSS Tax Saver Fund?

  • Expense ratio: 1.66%
  • 3Y return: 11.66%
  • AUM: 3.16 Lac Cr
  • Sharpe Ratio: 0.39

📈 SIP Suitability

SIP suitability ke liye, hum dekh rahe hain ki monthly SIP ke liye koi fund kyun chunen. Chaliye, hum aapko batayenge ki Fund A ya Fund B better hai SIP ke liye. Fund A ki consistency aur return stability better hai, isliye ye fund monthly SIP ke liye aapke liye better hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, expense ratio ke hisaab se hum dekh rahe hain ki Fund A ya Fund B better hai. Dekho, Fund A ki riskometer moderate hai, volatility 3 hai, Sharpe ratio 2.67 hai aur expense ratio 0.71% hai. Ye sab baatein is baat ke hisaab se dekh rahe hain ki Fund A better hai risk-adjusted returns ke liye.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke hisaab se hum dekh rahe hain ki Fund A ya Fund B better hai. Dekho, Fund A ki asset allocation mein debentures, SDL, T-Bills aur GOI Sec ka 100% hain. Top holdings mein National Bank For Agriculture And Rural Development, Power Finance Corporation Ltd. aur Rural Electrification Corporation Ltd. hai. Yeh fund portfolio diversification ke liye better hai.

SIP Calculator – Compare Growth Potential

SBI Debt Fund

1351949.82

@14.5% annual return (3Y)

Axis ELSS Tax Saver Fund

1138461.04

@11.7% 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 ki 5Y return 12.09% aur 3Y return 14.51% hai, jo Fund B ki 5Y return 8.43% aur 3Y return 11.66% se better hai.

Q2: Is the higher risk fund worth it?

Dekho, Fund B ki volatility 13.4 hai, jo Fund A ki volatility 3 se kai ghataao se zyada hai. Sharpe ratio ke hisaab se bhi Fund B better hai, lekin risk ke hisaab se ye fund aapke liye nahi hai.

Q3: Which fund is more cost-effective?

Haan, Fund A ki expense ratio 0.71% hai, jo Fund B ki expense ratio 1.66% se kam hai. Isliye, Fund A aapke liye 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.