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DebtVSMulti Cap

SBI Debt 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

14.51%

VS

3Y Return

20.86%

Dekho, aapke paas do options hain: SBI Debt Fund aur Groww Mutual Fund Multi Cap Fund. Ye donon funds alag-alag categories mein hain. Aaj hum aapko batayenge ki aapke paas invest karna ho ya nahi, aur kis fund ki aapki zaroorat hai. Chaliye shuru karte hain.

ParameterASBI Debt Fund - Direct Plan - GrowthBGroww Mutual Fund Multi Cap Fund - Regular Plan - Growth
Fund HouseSBI Mutual FundGroww Mutual Fund
CategoryDebtMulti Cap
NAV (₹)13.7319.01
AUM (₹ Cr)8.34 Lac Cr1.84 Lac Cr
Expense Ratio (%)0.71%1.68%
RiskometerModerateVery High
Volatility312.95
Sharpe Ratio2.671.11
1 Year Return (%)4.95%5.23%
3 Year Return (%)14.51%20.86%
5 Year Return (%)12.09%0.27%
Since Launch (%)N/A21.47%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date9 April 20183 February 2023
Exit LoadNilNil
Fund ManagerArdhendu Bhattacharya; Ruchit Mehta (4.1 years yrs)Gopal Agrawal; Atul Zabhade (3.2 years yrs)
BenchmarkCRISIL Composite Bond Fund IndexNifty 500 Multicap 50:25:25 TRI
Top 3 HoldingsNational Bank For Agriculture And Rural Development (5.8%), Power Finance Corporation Ltd. (5.2%), Rural Electrification Corporation Ltd. (4.9%)HDFC Bank Ltd. (6.5%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (4.9%)
Asset AllocationDebenture: 40.00% | SDL: 30.00% | T-Bills: 20.00% | GOI Sec: 10.00%Equity: 97.00% | T-Bills: 3.00%
Portfolio Turnover150%26%

🤖 AI Verdict – Which is Better?

Haan, humne dekha hai ki Groww Mutual Fund Multi Cap Fund 3Y me 20.86% ka return de raha hai, jiska arth hai ki yah fund long-term wealth creation ke liye better hai. Lekin, expense ratio 1.68% hai, jo aapke expense ke liye kaafi hai. SBI Debt Fund ka expense ratio 0.71% hai, jo kam hai. Lekin, SBI Debt Fund ka 5Y return 12.09% hai, jo kam hai. Sach ye hai ki, Groww Mutual Fund Multi Cap Fund long-term wealth creation ke liye better hai, lekin SBI Debt Fund ka expense ratio kam 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 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

Jab aap ek monthly SIP ke liye 10+ saal ke liye invest karna chahte hain, to SBI Debt Fund better hai. Iske liye, SBI Debt Fund ka 3Y return 14.51% hai, jo stable hai. Lekin, Groww Mutual Fund Multi Cap Fund ka 3Y return 20.86% hai, lekin yah fund bahut high risk hai. Haan, hum SBI Debt Fund ko better fund maante hain SIP ke liye.

⚠️ Risk & Cost Analysis

Jab aap riskometer, volatility, Sharpe ratio, expense ratio ke liye dekhte hain, to SBI Debt Fund better hai. SBI Debt Fund ka riskometer moderate hai, volatility 3 hai, Sharpe ratio 2.67 hai, aur expense ratio 0.71% hai. Lekin, Groww Mutual Fund Multi Cap Fund ka riskometer very high hai, volatility 12.95 hai, Sharpe ratio 1.11 hai, aur expense ratio 1.68% hai. Haan, SBI Debt Fund better aapke liye hai.

📊 Portfolio Diversification

Jab aap asset allocation aur top holdings concentration ke liye dekhte hain, to SBI Debt Fund better hai. SBI Debt Fund ka asset allocation Debenture 40.00%, SDL 30.00%, T-Bills 20.00%, aur GOI Sec 10.00% hai. Lekin, Groww Mutual Fund Multi Cap Fund ka asset allocation Equity 97.00% aur T-Bills 3.00% hai. Haan, SBI Debt Fund ka asset allocation better hai.

SIP Calculator – Compare Growth Potential

SBI Debt Fund

1351949.82

@14.5% 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?

Sach ye hai ki, SBI Debt Fund ka 5Y return 12.09% hai, lekin Groww Mutual Fund Multi Cap Fund ka 5Y return 0.27% hai. Haan, SBI Debt Fund long run me better returns de raha hai.

Q2: Is the higher risk fund worth it?

Haan, hum samajhne mein aaye hain ki Groww Mutual Fund Multi Cap Fund ka riskometer very high hai, aur volatility 12.95 hai. Lekin, Sharpe ratio 1.11 hai, jo kam hai. Haan, yah fund aapke liye nahi hai.

Q3: Which fund is more cost-effective?

Haan, SBI Debt Fund ka expense ratio 0.71% hai, jo kam hai. Lekin, Groww Mutual Fund Multi Cap Fund ka expense ratio 1.68% hai. Haan, SBI Debt Fund 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.