360 ONE Focused Fund vs SBI Focused Fund
Over the last 3 years, SBI Focused Fund returned 16.9% a year against 13.7% for 360 ONE Focused Fund (Direct plans). 360 ONE Focused Fund was the more consistent: ahead of its index in 81% of rolling 3-year periods, against 39%. In falling months, SBI Focused Fund fell less: 58% of the index's fall, against 87%. 360 ONE Focused Fund leans more to smaller companies (20% in small caps against 4%), so expect bigger swings both ways. They hold 5 stocks in common; the portfolio overlap is 24%. Data as of 12 Nov 2026.
| 360 ONE Focused Fund | SBI Focused Fund | |
|---|---|---|
| Category | Focused | Focused |
| Fund house | 360 ONE Mutual Fund | SBI Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 12.0 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹6,506 cr | ₹50,400 cr |
| Direct plan | ||
| Rating | B | A+ |
| Expense ratio | 1.20% | 0.83% |
| 1Y return | 7.4% | 11.8% |
| 3Y return (a year) | 13.7% | 16.9% |
| 5Y return (a year) | 11.2% | 10.6% |
| 3Y vs index | +1.5% | +4.6% |
| Rating score, rank | 58 · #10 of 27 | 77 · #4 of 27 |
| Regular plan | ||
| Rating | B | A+ |
| Expense ratio | 2.12% | 1.55% |
| 1Y return | 6.4% | 10.9% |
| 3Y return (a year) | 12.6% | 16.0% |
| 5Y return (a year) | 10.1% | 9.7% |
| 3Y vs index | +0.4% | +3.7% |
| Rating score, rank | 58 · #10 of 27 | 78 · #4 of 27 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 81% | 39% |
| Deepest fall, 3Y | -16.9% | -12.9% |
| Volatility, 3Y | 14.7% | 12.1% |
| Max fall, 5Y | -21.3% | -22.5% |
| Down capture, 3Y | 87 | 58 |
| Stocks held | 29 | 27 |
| Top 10 holdings | 48% | 56% |
| Large / mid / small caps | 61 / 14 / 20% | 64 / 13 / 4% |
| Largest sector | Banks | Banks |
Common questions
360 ONE Focused Fund or SBI Focused Fund: which is better?
On our track-record ratings (Direct plans), 360 ONE Focused Fund is rated B and SBI Focused Fund is rated A+, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
360 ONE Focused Fund or SBI Focused Fund: which has done better?
Over the last 3 years, SBI Focused Fund returned 16.9% a year against 13.7% for 360 ONE Focused Fund (Direct plans).
How much do 360 ONE Focused Fund and SBI Focused Fund overlap?
They hold 5 stocks in common; the portfolio overlap is 24%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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