Compare Funds

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

SB
SBI MFSBI Multi Asset Allocation Fund - Annual IDCW - Direct PlanDirect · IDCW
₹42.21 as on 16 Sep 2026
VS
3O
360 ONE360 ONE Multi Asset Allocation Fund - Growth - Direct PlanDirect · Growth
₹12.38 as on 16 Sep 2026
Key Metrics Comparison
MetricSBSBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan3O360 ONE Multi Asset Allocation Fund - Growth - Direct Plan
Snapshot
AMCSBI MF360 ONE
CategoryHybrid - Multi Asset AllocationHybrid - Multi Asset Allocation
NAV₹42.21 (16 Sep 2026)₹12.38 (16 Sep 2026)
Rating★★★★★★★
BenchmarkCRISIL Composite Bond IndexGold-India
Fund ManagerDinesh BalachandranMayur Patel
Inception21 Jun 201320 Aug 2025
Returns
1Y9.71%18.54%
3Y14.46%
5Y13.21%
Since Inception11.66%22.00%
Risk
7.4310.48
1.260.45
1.532.08
11.0725.98
3.144.07
-7.56%-7.38%
Costs
Expense Ratio0.71%0.59%
Exit LoadNil for 10% of investment and 1% for remaining Investment on or before 12M, Nil after 12MNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500₹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 MF94%
360 ONE94%
6.3%

Only 6.3% 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
TREPS5.35%3.19%
ICICI Bank Ltd.1.61%2.03%
Embassy Office Parks Reit1.99%1.52%

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