Compare Funds

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

SB
SBI MFSBI Magnum NRI Investment Fund - FlexiAsset Plan - DividendIDCW
₹30.30 as on 05 Oct 2012
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCSBI MF360 ONE
CategoryHybrid - Multi Asset AllocationHybrid - Multi Asset Allocation
NAV₹30.30 (05 Oct 2012)₹12.38 (16 Sep 2026)
Rating★★★★★★
BenchmarkCRISIL Hybrid 35+65 - Aggressive IndexGold-India
Fund ManagerAjit DangeMayur Patel
Inception13 Jan 200420 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 Ratio2.50%0.59%
Exit Load1% on or before 1Y,Nil-after 1Y.Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500₹1,000
Min Lumpsum₹50,000₹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 MF98%
360 ONE98%
2.0%

Only 2.0% 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
ICICI Bank Ltd.7.60%2.03%

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