COMPARE
360 One Flexicap Fund-direct Plan- Growth vs SBI Flexicap Fund - DIRECT PLAN - Growth Option
360 One Flexicap Fund- and SBI Flexicap Fund are both in the Flexi Cap Fund category, from 360 ONE Asset Management Limited and SBI Funds Management Limited respectively. 360 One Flexicap Fund- has posted a higher 3-year rolling CAGR. 360 One Flexicap Fund- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
360 One Flexicap Fund- has the lower direct-plan expense ratio, by 0.33 percentage points.
| 360 One Flexicap Fund-direct Plan- Growth | SBI Flexicap Fund - DIRECT PLAN - Growth Option | |
|---|---|---|
| Category | Flexi Cap Fund | Flexi Cap Fund |
| AMC | 360 ONE Asset Management Limited | SBI Funds Management Limited |
| Benchmark | BSE 500 TRI | BSE 500 |
| NAV | ₹16.3372 (2026-10-28) | ₹115.1995 (2026-10-28) |
| AUM | ₹2,189.12 Cr | ₹21,359.803 Cr |
| Expense Ratio (Direct) | 0.92% | 1.25% |
| Inception | 2023-06-12 | 2005-08-22 |
Returns
360 One Flexicap Fund- leads on 3-year rolling CAGR (17.3% vs SBI Flexicap Fund's 15.3%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
360 One Flexicap Fund- has been the more volatile of the two by standard deviation.
| 360 One Flexicap Fund-direct Plan- Growth | SBI Flexicap Fund - DIRECT PLAN - Growth Option | |
|---|---|---|
| 3Y Sharpe Ratio | 0.48 | -0.10 |
| 3Y Alpha | 6.3954% | -1.611% |
| 3Y Std Deviation | 14.9769% | 12.1689% |
| 3Y Calmar Ratio | 0.79 | 0.36 |
Portfolio Analytics
360 One Flexicap Fund- carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| 360 One Flexicap Fund-direct Plan- Growth | SBI Flexicap Fund - DIRECT PLAN - Growth Option | |
|---|---|---|
| P/E Ratio | 26.179 | 25.0152 |
| P/B Ratio | 6.656 | 6.656 |
| Dividend Yield | 0.7487% | 0.9238% |
| Active Share | 77.09% | 63.68% |
| Portfolio Turnover | 76% | 131% |
| YTM | - | 5.3586% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
360 One Flexicap Fund- has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, 360 One Flexicap Fund- or SBI Flexicap Fund?
360 One Flexicap Fund-'s 3-year rolling CAGR of 17.3% is higher than SBI Flexicap Fund's 15.3%. 360 One Flexicap Fund- sits in the 69th percentile of its category on this metric, versus the 31st percentile for SBI Flexicap Fund - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, 360 One Flexicap Fund- or SBI Flexicap Fund?
360 One Flexicap Fund-'s direct-plan expense ratio is 0.33 percentage points lower than SBI Flexicap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, 360 One Flexicap Fund- or SBI Flexicap Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), 360 One Flexicap Fund- has been more volatile than SBI Flexicap Fund over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.48 for 360 One Flexicap Fund- vs -0.10 for SBI Flexicap Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, 360 One Flexicap Fund- or SBI Flexicap Fund?
SBI Flexicap Fund has ₹21,360 Cr in assets under management, versus ₹2,189 Cr for 360 One Flexicap Fund-. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, 360 One Flexicap Fund- or SBI Flexicap Fund?
SBI Flexicap Fund launched on 2005-08-22, making it older than 360 One Flexicap Fund- (launched 2023-06-12). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.