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DebtVSMulti Cap

SBI Debt Fund vs Old Bridge 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

1.9%

Dekho, aaj hum do mutual funds ko compare karenge. Fund A SBI Debt Fund hai aur Fund B Old Bridge Mutual Fund Multi Cap Fund. Ye dono alag-alag categories mein hain - Debt aur Multi Cap. Aaj hum jaante hain ki in donon funds mein invest karna kitna mast hai.

ParameterASBI Debt Fund - Direct Plan - GrowthBOld Bridge Mutual Fund Multi Cap Fund - Regular Plan - Growth
Fund HouseSBI Mutual FundOld Bridge Mutual Fund
CategoryDebtMulti Cap
NAV (₹)13.738.38
AUM (₹ Cr)8.34 Lac Cr1.89 Lac Cr
Expense Ratio (%)0.71%1.68%
RiskometerModerateVery High
Volatility313.85
Sharpe Ratio2.671.82
1 Year Return (%)4.95%-11.42%
3 Year Return (%)14.51%1.9%
5 Year Return (%)12.09%1.13%
Since Launch (%)N/A-11.2%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date9 April 20186 November 2024
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%38%

🤖 AI Verdict – Which is Better?

Sach ye hai, long-term wealth creation ke liye Fund A better hai. Iska 3Y return 14.51% hai, jo Fund B se adhik hai. Lekin expense ratio 0.71% hai, jo kam hai Fund B ke 1.68% se. Aur riskometer Moderate hai, jo bahut accha hai. Haan, Fund A ki 3Y return kam hai Fund B ke 1.9% se, lekin iska expense ratio kam hai aur riskometer bhi accha 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 Old Bridge Mutual Fund Multi Cap Fund?

  • Expense ratio: 1.68%
  • 3Y return: 1.9%
  • AUM: 1.89 Lac Cr
  • Sharpe Ratio: 1.82

📈 SIP Suitability

SIP ke liye Fund A better hai. Iska 1Y return 4.95% hai, jo kam hai Fund B ke -11.42% se. Lekin consistency aur return stability ke liye Fund A accha hai. Iska 5Y return 12.09% hai, jo adhik hai Fund B ke 1.13% se. Chaliye, SIP ke liye Fund A accha option hai.

⚠️ Risk & Cost Analysis

Riskometer, volatility, Sharpe ratio, expense ratio sabke liye hum Fund A aur Fund B ko compare karenge. Fund A ki riskometer Moderate hai, jo bahut accha hai. Volatility 3 hai, jo kam hai Fund B ke 13.85 se. Sharpe ratio 2.67 hai, jo adhik hai Fund B ke 1.82 se. Expense ratio 0.71% hai, jo kam hai Fund B ke 1.68% se. Haan, Fund A ki risk-adjusted returns better hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke liye hum Fund A aur Fund B ko compare karenge. Fund A ka asset allocation Debenture 40.00%, SDL 30.00%, T-Bills 20.00% aur GOI Sec 10.00% hai. Top holdings mein National Bank For Agriculture And Rural Development 5.8%, Power Finance Corporation Ltd. 5.2% aur Rural Electrification Corporation Ltd. 4.9% hai. Fund B ka asset allocation Equity 97.00% aur T-Bills 3.00% hai. Top holdings mein HDFC Bank Ltd. 6.5%, ICICI Bank Ltd. 5.8% aur Reliance Industries Ltd. 4.9% hai. Chaliye, Fund A ka asset allocation aur top holdings concentration better hai.

SIP Calculator – Compare Growth Potential

SBI Debt Fund

1351949.82

@14.5% annual return (3Y)

Old Bridge Mutual Fund Multi Cap Fund

661259.80

@1.9% 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, long run mein Fund A better hai. Iska 5Y return 12.09% hai, jo Fund B ke 1.13% se adhik hai.

Q2: Is the higher risk fund worth it?

Haan, Fund B ki higher risk worth hai. Iska Sharpe ratio 1.82 hai, jiski compare mein Fund A ki risk-adjusted returns better hai.

Q3: Which fund is more cost-effective?

Haan, Fund A cost-effective hai. Iska expense ratio 0.71% hai, jo Fund B ke 1.68% se kam 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.