NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	360 ONE Quant Fund - Direct (G)	SBI Quality Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.11%	1.33%
NAV	₹20.02 (11 Nov 2026)	₹10.77 (09 Nov 2026)
Fund Size	₹751.07 Cr	₹2,621.15 Cr
Fund Started	29 Nov 2021	28 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out, on or before 12 months from the date of allotment NilIf redeemed/switched out after 12 months from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Divis Laboratories LtdEquity	4.68%
Tech Mahindra LtdEquity	3.77%
Aurobindo Pharma LtdEquity	3.75%
TVS Motor Company LtdEquity	3.75%
APL Apollo Tubes LtdEquity	3.55%
Torrent Pharmaceuti...Equity	3.43%
Marico LtdEquity	3.22%
Bajaj Auto LtdEquity	3.21%
Solar Industries In...Equity	3.21%
Cholamandalam Inves...Equity	3.17%

Name	Assets

Fund Manager	360 ONE Quant Fund - Direct (G)	SBI Quality Fund - Direct (G)
Name	,