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Multi CapVSLiquid Fund

SBI Focused Fund vs Edelweiss Mutual Fund Liquid Fund

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

3Y Return

18.13%

VS

3Y Return

6.99%

Dekho, aap logon ke paas do aise funds hain jo aapke liye upyogi ho sakte hain. Fund A, SBI Focused Fund, ek multi cap fund hai jo aapke long-term wealth creation ke liye upyogi ho sakta hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye sahi lagta hai. Chaliye, aaj hum dono funds ka comparison karke dekhein.

ParameterASBI Focused Fund - Direct Plan - GrowthBEdelweiss Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundEdelweiss Mutual Fund
CategoryMulti CapLiquid Fund
NAV (₹)432.213598.40
AUM (₹ Cr)4.60 Lac Cr4.21 Lac Cr
Expense Ratio (%)1.47%0.12%
RiskometerVery HighLow
Volatility13.250.13
Sharpe Ratio0.883.77
1 Year Return (%)12.11%6.24%
3 Year Return (%)18.13%6.99%
5 Year Return (%)15.02%6.17%
Since Launch (%)15.63%72.46%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 201327 November 2016
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Rama Iyer Srinivasan (17.0 years yrs)Bharat Lahoti (3.5 years yrs)
BenchmarkNifty 500 Multicap 50:25:25 TRINIFTY Liquid Index
Top 3 HoldingsAlphabet Inc Class A (11.14%), State Bank of India (6.96%), ICICI Bank Ltd. (6.59%)State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%)
Asset AllocationEquity: 76.29% | Forgn. Eq: 14.88% | Debenture: 0.74% | T-Bills: 0.16%T-Bills: 65.00% | CD: 20.00% | CP: 10.00% | Cash: 5.00%
Portfolio Turnover45%295%

🤖 AI Verdict – Which is Better?

Sach ye hai ki Fund A, SBI Focused Fund, long-term wealth creation ke liye aapke liye better fund hai. Yeh fund aapko 3 saal ke return me 18.13% ka return deta hai, expense ratio me 1.47% ka hai, aur riskometer me very high hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye upyogi ho sakta hai, lekin yeh fund long-term wealth creation ke liye aapke liye nahi hai. Haan, Fund A better hai.

Why consider SBI Focused Fund?

  • Expense ratio: 1.47%
  • 3Y return: 18.13%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 0.88

Why consider Edelweiss Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.99%
  • AUM: 4.21 Lac Cr
  • Sharpe Ratio: 3.77

📈 SIP Suitability

SIP (Systematic Investment Plan) ke liye dono funds ka comparison karne se pata chalta hai ki Fund A, SBI Focused Fund, monthly SIP ke liye aapke liye better fund hai. Yeh fund aapko consistency aur return stability deta hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye upyogi ho sakta hai, lekin yeh fund monthly SIP ke liye aapke liye nahi hai. Haan, Fund A monthly SIP ke liye better hai.

⚠️ Risk & Cost Analysis

Riskometer aur expense ratio ke liye dono funds ka comparison karne se pata chalta hai ki Fund A, SBI Focused Fund, aapke liye better fund hai. Yeh fund riskometer me very high hai, lekin expense ratio me 1.47% ka hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye upyogi ho sakta hai, lekin yeh fund riskometer me low hai aur expense ratio me 0.12% ka hai. Haan, Fund A better risk-adjusted returns deta hai.

📊 Portfolio Diversification

Asset allocation aur top holdings concentration ke liye dono funds ka comparison karne se pata chalta hai ki Fund A, SBI Focused Fund, aapke liye better fund hai. Yeh fund aapko equity, forgan equity, aur debenture ke liye allocation deta hai, lekin yeh fund asset allocation me 76.29% equity aur 14.88% forgan equity ka hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye upyogi ho sakta hai, lekin yeh fund asset allocation me 65% T-Bills aur 20% CD ka hai. Haan, Fund A asset allocation me better hai.

SIP Calculator – Compare Growth Potential

SBI Focused Fund

1695258.29

@18.1% annual return (3Y)

Edelweiss Mutual Fund Liquid Fund

869986.27

@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?

Sach ye hai ki Fund A, SBI Focused Fund, long-run me 5 saal ke return me 15.02% ka return deta hai aur 3 saal ke return me 18.13% ka return deta hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye upyogi ho sakta hai, lekin yeh fund long-run me aapke liye nahi hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A, SBI Focused Fund, riskometer me very high hai, lekin yeh fund Sharpe ratio me 0.88 ka hai. Fund B, Edelweiss Mutual Fund Liquid Fund, ek liquid fund hai jo aapko short-term liquidity ke liye upyogi ho sakta hai, lekin yeh fund riskometer me low hai aur Sharpe ratio me 3.77 ka hai. Haan, Fund A better risk-adjusted returns deta hai.

Q3: Which fund is more cost-effective?

Haan, Fund B, Edelweiss Mutual Fund Liquid Fund, expense ratio me 0.12% ka hai, jo Fund A, SBI Focused Fund, expense ratio se kam hai. Fund A, SBI Focused Fund, expense ratio me 1.47% ka hai. Haan, 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.