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DebtVSLiquid

SBI Debt Fund vs Nippon India Liquid Fund

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

3Y Return

14.51%

VS

3Y Return

6.96%

Aaj hum dekhenge do mutual funds ke beech ka comparison. Fund A SBI Debt Fund hai, jiska category debt hai aur Fund B Nippon India Liquid Fund hai, jiska category liquid hai. Dekho, kya Fund A long-term wealth creation ke liye behtar hai ya Fund B?

ParameterASBI Debt Fund - Direct Plan - GrowthBNippon India Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundNippon India
CategoryDebtLiquid
NAV (₹)13.736813.87
AUM (₹ Cr)8.34 Lac Cr3.79 Lac Cr
Expense Ratio (%)0.71%0.2%
RiskometerModerateLow
Volatility30.12
Sharpe Ratio2.673.83
1 Year Return (%)4.95%6.21%
3 Year Return (%)14.51%6.96%
5 Year Return (%)12.09%6.14%
Since Launch (%)N/A6.87%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date9 April 20181 January 2013
Exit LoadNilNil
Fund ManagerArdhendu Bhattacharya; Ruchit Mehta (4.1 years yrs)Amber Singhania; Kinjal Desai; Vikash Agarwal (1.7 years yrs)
BenchmarkCRISIL Composite Bond Fund IndexNIFTY Liquid Index
Top 3 HoldingsNational Bank For Agriculture And Rural Development (5.8%), Power Finance Corporation Ltd. (5.2%), Rural Electrification Corporation Ltd. (4.9%)Reserve Bank of India (3.31%), Reserve Bank of India (3.04%), National Bank For Agriculture & Rural Development (1.96%)
Asset AllocationDebenture: 40.00% | SDL: 30.00% | T-Bills: 20.00% | GOI Sec: 10.00%CP: 50.93% | CD: 33.36% | T-Bills: 12.23% | Debenture: 0.79% | SDL: 0.12% | Debt: 0.08%
Portfolio Turnover150%260%

🤖 AI Verdict – Which is Better?

Haan, hum aaj Fund A aur Fund B ke beech ka comparison karne ja rahe hain. Fund A ki 3Y return 14.51% hai, jo Fund B ke 6.96% se bahut alag hai. Lekin, Fund A ka expense ratio 0.71% hai, jo Fund B ka 0.2% se zyada hai. Riskometer ke hisab se, Fund A moderate risk wala hai, jabki Fund B low risk wala hai. Sach ye hai, Fund B long-term wealth creation ke liye behtar fund 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 Nippon India Liquid Fund?

  • Expense ratio: 0.2%
  • 3Y return: 6.96%
  • AUM: 3.79 Lac Cr
  • Sharpe Ratio: 3.83

📈 SIP Suitability

Monthly SIP ke liye Fund A ya Fund B? Dekho, Fund B ki consistency aur return stability Fund A se zyada hai. Fund B ki 1Y return 6.21% hai, jo Fund A ki 4.95% se zyada hai. Isliye, Fund B monthly SIP ke liye behtar fund hai.

⚠️ Risk & Cost Analysis

Ab hum Fund A aur Fund B ke riskometer, volatility, Sharpe ratio, aur expense ratio ka comparison karenge. Fund A ka riskometer moderate hai, jabki Fund B ka low hai. Fund A ka volatility 3 hai, jo Fund B ka 0.12 se zyada hai. Lekin, Fund A ka Sharpe ratio 2.67 hai, jo Fund B ka 3.83 se behtar hai. Isliye, Fund A better risk-adjusted returns offer karta hai.

📊 Portfolio Diversification

Ab hum Fund A aur Fund B ke asset allocation aur top holdings concentration ka comparison karenge. Fund A ka asset allocation debenture, SDL, T-Bills, aur GOI Sec mein hai. Fund B ka asset allocation CP, CD, T-Bills, aur debenture mein hai. Fund B ka asset allocation Fund A se zyada diversified hai. Isliye, Fund B sector risk se bachne ke liye behtar hai.

SIP Calculator – Compare Growth Potential

SBI Debt Fund

1351949.82

@14.5% annual return (3Y)

Nippon India Liquid Fund

868530.05

@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?

Answer: Fund B ki 5Y return 6.14% hai, jo Fund A ki 12.09% se zyada hai. Isliye, Fund B long run mein better returns deti hai.

Q2: Is the higher risk fund worth it?

Answer: Fund A ka volatility 3 hai, jo Fund B ka 0.12 se zyada hai. Lekin, Fund A ka Sharpe ratio 2.67 hai, jo Fund B ka 3.83 se behtar hai. Isliye, Fund A better risk-adjusted returns offer karta hai.

Q3: Which fund is more cost-effective?

Answer: Fund B ka expense ratio 0.2% hai, jo Fund A ka 0.71% se zyada hai. Isliye, Fund B 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.