Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

SB
SBI MFSBI Dynamic Asset Allocation Fund - Regular Plan - IDCWRegular · IDCW
₹15.95 as on 02 Jul 2021
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 17 Sep 2026
Key Metrics Comparison
MetricSBSBI Dynamic Asset Allocation Fund - Regular Plan - IDCW3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCSBI MF360 ONE
CategoryHybrid - Dynamic Asset AllocationHybrid - Multi Asset Allocation
NAV₹15.95 (02 Jul 2021)₹12.38 (17 Sep 2026)
Rating★★★★★★
BenchmarkBSE SENSEXGold-India
Fund ManagerDinesh BalachandranMayur Patel
Inception26 Mar 201520 Aug 2025
Returns
1Y18.54%
3Y
5Y
Since Inception22.00%
Risk
10.48
0.45
2.08
25.98
4.07
-7.38%
Costs
Expense Ratio2.12%0.59%
Exit LoadNil upto 8% of investment and 1% for remaining investment and Nil after 12MNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹1,000
Min Lumpsum₹5,000₹1,000
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
SBI MF95%
360 ONE95%
5.1%

Only 5.1% of holdings by weight are common between SBI MF and 360 ONE, based on each fund's top 20 disclosed holdings, not the full portfolio.

Common holdingSBI MF360 ONE
TREPS41.75%3.19%
ICICI Bank Ltd.1.86%2.03%

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