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DebtVSMulti Cap

SBI Debt Fund vs JM Financial 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%

Aaj hum do alag-alag prakaar ke mutual funds ke beech kar rahe hain, SBI Debt Fund aur JM Financial Multi Cap Fund. Ye duniya ke sabse bade mutual fund market, India mein, hain. Is article mein hum aapko dikhayenge ki yeh do funds aapke paise ke liye best hain ya nahi, aur kyun.

ParameterASBI Debt Fund - Direct Plan - GrowthBJM Financial Multi Cap Fund - Regular Plan - Growth
Fund HouseSBI Mutual FundJM Financial
CategoryDebtMulti Cap
NAV (₹)13.7319.01
AUM (₹ Cr)8.34 Lac Cr1.63 Lac Cr
Expense Ratio (%)0.71%1.68%
RiskometerModerateVery High
Volatility314.35
Sharpe Ratio2.671
1 Year Return (%)4.95%5.23%
3 Year Return (%)14.51%20.86%
5 Year Return (%)12.09%0%
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)Asit Bhandarkar (3.5 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%44%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund A, SBI Debt Fund, long-term wealth creation ke liye behtar hai. Iska 3Y return 14.51% hai, jo Fund B ke 3Y return, 20.86% se kam hai. Adhik risk ke saath Fund B ka expense ratio 1.68% hai, jo Fund A ke expense ratio, 0.71% se adhik hai. Hum dekhte hain, Fund A ka riskometer moderate hai, aur iska Sharpe ratio 2.67 hai, jo Fund B ka 1 se 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 JM Financial Multi Cap Fund?

  • Expense ratio: 1.68%
  • 3Y return: 20.86%
  • AUM: 1.63 Lac Cr
  • Sharpe Ratio: 1

📈 SIP Suitability

Sach ye hai, Fund A, SBI Debt Fund, monthly SIP ke liye behtar fund hai. Iska 1Y return 4.95% hai, jo Fund B ke 1Y return, 5.23% se kam hai. Lehkar, Fund A ka consistency aur return stability Fund B se behtar hai.

⚠️ Risk & Cost Analysis

Chaliye, hum riskometer, volatility, Sharpe ratio, aur expense ratio ke beech karein. Fund A ka riskometer moderate hai, aur iska Sharpe ratio 2.67 hai. Fund B ka riskometer very high hai, aur iska Sharpe ratio 1 hai. Isliye, Fund A aapke paise ke liye behtar risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

Sach ye hai, Fund A ka asset allocation aur top holdings concentration Fund B se behtar hai. Fund A ka 40% debenture, 30% SDL, aur 20% T-Bills mein hai. Fund B ka 97% equity aur 3% T-Bills mein hai. Isliye, Fund A ka portfolio adhik diversified hai.

SIP Calculator – Compare Growth Potential

SBI Debt Fund

1351949.82

@14.5% annual return (3Y)

JM Financial 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, Fund A ka 5Y return 12.09% hai, jo Fund B ke 5Y return 0% se behtar hai. Isliye, Fund A long-term wealth creation ke liye behtar hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ka riskometer very high hai, lekin iska Sharpe ratio Fund A ke compare to thoda kam hai. Lekin, yadi aap aapke paise ko adhik return chahte hain, to Fund B ki koshish kar sakte hain.

Q3: Which fund is more cost-effective?

Sach ye hai, Fund A ka expense ratio 0.71% hai, jo Fund B ke expense ratio 1.68% se kam hai. Isliye, Fund A aapke paise ke liye behtar 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.