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DebtVSELSS
SBI Debt Fund vs Mirae Asset 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
14.73%
| Parameter | ASBI Debt Fund - Direct Plan - Growth | BMirae Asset ELSS Tax Saver Fund - Regular Plan - Growth |
|---|---|---|
| Fund House | SBI Mutual Fund | Mirae Asset |
| Category | Debt | ELSS |
| NAV (βΉ) | 13.73 | 48.73 |
| AUM (βΉ Cr) | 8.34 Lac Cr | 2.53 Lac Cr |
| Expense Ratio (%) | 0.71% | 1.62% |
| Riskometer | Moderate | Very High |
| Volatility | 3 | 13.85 |
| Sharpe Ratio | 2.67 | 0.59 |
| 1 Year Return (%) | 4.95% | 2.19% |
| 3 Year Return (%) | 14.51% | 14.73% |
| 5 Year Return (%) | 12.09% | 12.52% |
| Since Launch (%) | N/A | 16.42% |
| Min SIP (βΉ) | 500 | 500 |
| Min Lumpsum (βΉ) | 1000 | 1000 |
| Launch Date | 9 April 2018 | 29 December 2015 |
| Exit Load | Nil | Nil |
| Fund Manager | Ardhendu Bhattacharya; Ruchit Mehta (4.1 years yrs) | Neelesh Surana (10.5 years yrs) |
| Benchmark | CRISIL Composite Bond Fund Index | Nifty 500 TRI |
| Top 3 Holdings | National Bank For Agriculture And Rural Development (5.8%), Power Finance Corporation Ltd. (5.2%), Rural Electrification Corporation Ltd. (4.9%) | HDFC Bank Ltd. (9.53%), ICICI Bank Ltd. (4.84%), Reliance Industries Ltd. (4.19%) |
| Asset Allocation | Debenture: 40.00% | SDL: 30.00% | T-Bills: 20.00% | GOI Sec: 10.00% | Equity: 99.11% | Mutual Fund: 0.0% |
| Portfolio Turnover | 150% | 69% |
Why consider SBI Debt Fund?
- Expense ratio: 0.71%
- 3Y return: 14.51%
- AUM: 8.34 Lac Cr
- Sharpe Ratio: 2.67
Why consider Mirae Asset ELSS Tax Saver Fund?
- Expense ratio: 1.62%
- 3Y return: 14.73%
- AUM: 2.53 Lac Cr
- Sharpe Ratio: 0.59
SIP Calculator β Compare Growth Potential
SBI Debt Fund
βΉ1351949.82
@14.5% annual return (3Y)
Mirae Asset ELSS Tax Saver Fund
βΉ1370327.40
@14.7% annual return (3Y)
*Projected returns are illustrative based on historical 3βyear returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
π Author & Founder at Share Target Price
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β οΈ 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.