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Multi CapVSLiquid Fund

SBI Focused Fund vs Groww 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

6.93%

Dekho, aapko Fund A aur Fund B ke beech mein comparison karna hai. Ye do funds alag-alag categories mein hain. Fund A ek Multi Cap fund hai, jabki Fund B ek Liquid fund hai. Aaj hum aapko batayenge ki Fund A aur Fund B ke beech mein kya similarity aur kya difference hai aur aapko kya seekhne milegi.

[VERDICT]
ParameterASBI Focused Fund - Direct Plan - GrowthBGroww Mutual Fund Liquid Fund - Direct Plan - Growth
Fund HouseSBI Mutual FundGroww Mutual Fund
CategoryMulti CapLiquid Fund
NAV (₹)432.215622.79
AUM (₹ Cr)4.60 Lac Cr4.60 Lac Cr
Expense Ratio (%)1.47%0.12%
RiskometerVery HighLow
Volatility13.250.11
Sharpe Ratio0.883.91
1 Year Return (%)12.11%6.17%
3 Year Return (%)18.13%6.93%
5 Year Return (%)15.02%6.11%
Since Launch (%)15.63%50.63%
Min SIP (₹)500500
Min Lumpsum (₹)10001000
Launch Date2 January 20131 January 2013
Exit LoadNilNil
Fund ManagerPradeep Kesavan; Rama Iyer Srinivasan (17.0 years yrs)N/A
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%203%

🤖 AI Verdict – Which is Better?

Sach ye hai, Fund A ek Multi Cap fund hai jo short-term aur long-term mein risk lene ko taiyar hai. Lekin iski expense ratio 1.47% hai, jo thoda adhik hai. Fund B ek Liquid fund hai jo low-risk hai aur expense ratio 0.12% hai, jo bahut kam hai. Haan, Fund B ka 3Y return bhi 6.93% hai, jo choti si hai. Lekin Fund B ka consistency aur risk-adjusted returns ka hisaab karein to Fund B hi bata raha hai ki iski performance Fund A se achhi hai.

[SIP_SUITABILITY]

Why consider SBI Focused Fund?

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

Why consider Groww Mutual Fund Liquid Fund?

  • Expense ratio: 0.12%
  • 3Y return: 6.93%
  • AUM: 4.60 Lac Cr
  • Sharpe Ratio: 3.91

📈 SIP Suitability

Haan, SIP suitability ke liye hum aapko batayenge ki Fund A ya Fund B aapke liye behtar hai. Fund A ka 3Y return 18.13% hai, jo bahut achha hai. Lekin Fund A ka riskometer bhi Very High hai, jo aapko chinta deta hai. Fund B ka 3Y return 6.93% hai, jo choti si hai, lekin Fund B ka riskometer Low hai, jo aapke liye suraksha hai. Dekho, aapke liye Fund B hi behtar hai.

[RISK_COST]

⚠️ Risk & Cost Analysis

Haan, riskometer, volatility, Sharpe ratio, aur expense ratio ka hisaab karein to Fund B hi bata raha hai ki iski performance Fund A se achhi hai. Fund B ka riskometer Low hai, jo aapke liye suraksha hai. Fund B ka volatility 0.11 hai, jo bahut kam hai. Lekin Fund A ka Sharpe ratio 0.88 hai, jo thoda kam hai. Fund B ka expense ratio 0.12% hai, jo bahut kam hai. Haan, Fund B hi bata raha hai ki iski performance Fund A se achhi hai.

[PORTFOLIO_INSIGHT]

📊 Portfolio Diversification

Haan, asset allocation aur top holdings concentration ka hisaab karein to Fund A hi bata raha hai ki iski portfolio Fund B se vishesh hai. Fund A ka Equity 76.29% hai, jo bahut adhik hai. Lekin Fund A ka Foreign Equity 14.88% hai, jo bahut kam hai. Fund B ka T-Bills 65.00% hai, jo bahut adhik hai. Lekin Fund B ka CD aur CP 30.00% hai, jo bahut kam hai. Haan, Fund A ki portfolio Fund B se vishesh hai.

[FAQ]

SIP Calculator – Compare Growth Potential

SBI Focused Fund

1695258.29

@18.1% annual return (3Y)

Groww Mutual Fund Liquid Fund

867076.87

@6.9% 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 15.02% hai, jo Fund B ka 5Y return 6.11% se adhik hai.

Q2: Is the higher risk fund worth it?

Haan, Fund A ka riskometer Very High hai, lekin Fund A ka Sharpe ratio 0.88 hai, jo Fund B ka Sharpe ratio 3.91 se kam hai.

Q3: Which fund is more cost-effective?

Haan, Fund B ka expense ratio 0.12% hai, jo Fund A ka expense ratio 1.47% 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.