360 ONE Balanced Hybrid Fund vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
360 ONE Balanced Hybrid Fund is a Hybrid fund and SBI BSE 100 ETF is a mutual fund. In the 3 years to 30-10-2026, 360 ONE Balanced Hybrid Fund (Direct) returned 10.5% a year and SBI BSE 100 ETF (Regular) returned 8.8% a year. 360 ONE Balanced Hybrid Fund charges 0.67% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 22.0%: they hold 24 of the same securities.
360 ONE Balanced Hybrid Fund
Hybrid
- 3 year return
- 10.5%
- Expense ratio
- 0.67%
- NAV
- ₹13.37
Which is better, 360 ONE Balanced Hybrid or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- 360 ONE Balanced Hybrid returned more over 3 years: 10.5% a year against 8.8%.
- 360 ONE Balanced Hybrid returned more over 1 year: 0.6% against −9.1%.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.67%.
- 360 ONE Balanced Hybrid swung less over 3 years: a standard deviation of 7.1% a year against 13.5%.
- 360 ONE Balanced Hybrid fell less in its worst fall since 03-10-2023: −6.7% against −16.7%.
- SBI BSE 100 ETF holds more in large companies: 90.2% of the fund in large caps against 26.1%.
- 360 ONE Balanced Hybrid is the larger fund: ₹667 Cr against ₹9 Cr.
- Their portfolios overlap 22.0%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | 360 ONE Balanced Hybrid Fund | SBI BSE 100 ETF |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | SBI Mutual Fund |
| Category | Hybrid | Not available |
| AUM | ₹667 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹13.37 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 0.67% | Not available |
| Expense ratio (Regular) | 2.19% | 0.16% |
| Riskometer | High | Not available |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index | Not available |
| Launch date | 25-09-2023 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Mayur Patel, Viral Mehta, Milan Mody | Not available |
| Exit load | • Redemption / switch-out of 10% of Units allotted on or before completion of 12 months from the date of allotment- NIL exit load. • Redemption/ switch out in excess of the 10% of Units allotted on or before completion of 12 months from the date of allotment –1.00% exit load. • Nil - if redeemed / switched out after 12 months from the date of allotment | Not available |
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund (Direct) | −1.76% | −2.67% | +2.11% | +0.61% | +10.46% | -- | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: Year-wise Returns
| Year | 360 ONE Balanced Hybrid360 ONE Balanced Hybrid | SBI BSE 100 ETFSBI BSE 100 ETF |
|---|---|---|
| 2026to date | +0.97% | −9.80% |
| 2025 | +5.11% | +10.33% |
| 2024 | +17.85% | +13.11% |
| 2023 | -- | +23.07% |
| 2022 | -- | +5.85% |
| 2021 | -- | +26.33% |
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of SBI BSE 100 ETF
Rolling returns
Every 1-year holding period, 503 of them, one for each trading day from 03-10-2024 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
360 ONE Balanced Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
to
Dec 2024Apr 2024
to
Apr 2025Aug 2024
to
Aug 2025Dec 2024
to
Dec 2025May 2025
to
May 2026Aug 2025
to
Aug 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid | 0.2 | 30.8 | 38.4 | 16.5 | 4.0 | 5.6 | 4.6 | 8.7% | 6.4% | −0.2% | 26.9% | 69% |
| SBI BSE 100 ETF | 25.8 | 23.5 | 25.0 | 13.8 | 2.3 | 2.5 | 7.1 | 6.4% | 5.4% | −10.5% | 35.0% | 1% |
| BSE 100 TRI | 24.9 | 23.1 | 25.4 | 14.5 | 2.2 | 2.6 | 7.4 | 6.6% | 5.5% | −10.3% | 35.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 03-10-2023. Past returns do not promise future returns.
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-10-2023 to 30-10-2026: 37 instalments, ₹3,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid360 ONE Balanced Hybrid Fund (Direct) | ₹3,70,000 | ₹4,01,879 | ₹31,879 | 5.3% |
| SBI BSE 100 ETFSBI BSE 100 ETF (Regular) | ₹3,70,000 | ₹3,72,729 | ₹2,729 | 0.5% |
360 ONE Balanced Hybrid360 ONE Balanced Hybrid Fund (Direct)
SBI BSE 100 ETFSBI BSE 100 ETF (Regular)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | 360 ONE Balanced Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +0.61% | −9.05% |
| Standard deviation | 7.47% | 13.91% |
| Sharpe ratio | -0.62 | -1.03 |
| Sortino ratio | -0.84 | -1.36 |
| Maximum drawdown | −6.6% (30-03-2026) | −15.0% (31-03-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.16% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 ONE Balanced Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +10.46% | +8.78% |
| Standard deviation | 7.12% | 13.55% |
| Sharpe ratio | 0.62 | 0.20 |
| Sortino ratio | 0.85 | 0.28 |
| Maximum drawdown | −6.7% (30-03-2026) | −16.7% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.18% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | 360 ONE Balanced Hybrid Fund (Direct) | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +9.72% | +10.40% |
| Standard deviation | 7.09% | 15.99% |
| Sharpe ratio | 0.52 | 0.30 |
| Sortino ratio | 0.70 | 0.40 |
| Maximum drawdown | −6.7% (30-03-2026) | −38.2% (23-03-2020) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.44% |
From daily NAVs, 03-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
360 ONE Balanced Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund (Direct) | −6.7% | 29-10-2025 | 30-03-2026 | 07-05-2026 | 38 days | −4.3% |
| SBI BSE 100 ETF (Regular) | −16.7% | 26-09-2024 | 28-02-2025 | 20-11-2025 | 9 months | −10.6% |
| BSE 100 TRI | −16.7% | 26-09-2024 | 28-02-2025 | 20-11-2025 | 9 months | −10.4% |
From daily values since 03-10-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 ONE Balanced Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
360 ONE Balanced Hybrid Fund (Direct)
SBI BSE 100 ETF (Regular)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund (Direct) | 63% | 34% | 8.59% |
| SBI BSE 100 ETF (Regular) | 99% | 100% | 0.02% |
From month-end values since 03-10-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: 360 ONE Balanced Hybrid Fund, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 22.0%
- Held by both
- 24
- Only in 360 ONE Balanced Hybrid
- 57
- Only in SBI BSE 100 ETF
- 76
| Security | % of 360 ONE Balanced Hybrid | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Limited | 2.41% | 8.26% |
| ICICI Bank Limited | 2.38% | 7.24% |
| Eternal Limited | 1.66% | 1.76% |
| Bharti Airtel Limited | 1.48% | 4.18% |
| Bajaj Finance Limited | 1.33% | 1.96% |
| Axis Bank Limited | 1.30% | 2.68% |
| Kotak Mahindra Bank Limited | 1.09% | 2.34% |
| Reliance Industries Limited | 1.00% | 6.01% |
| Divi's Laboratories Limited | 1.03% | 0.90% |
| Shriram Finance Limited | 0.79% | 1.04% |
| Maruti Suzuki India Limited | 0.77% | 1.18% |
| Adani Enterprises Limited | 0.76% | 0.75% |
| JSW Steel Limited | 0.73% | 0.91% |
| Tata Motors Ltd | 1.45% | 0.68% |
| Apollo Hospitals Enterprise Limited | 0.92% | 0.63% |
| Cholamandalam Investment and Finance Company Ltd | 1.74% | 0.54% |
| One 97 Communications Limited | 0.50% | 0.55% |
| The Indian Hotels Company Limited | 1.35% | 0.49% |
| Coforge Limited | 1.18% | 0.46% |
| Varun Beverages Limited | 1.02% | 0.45% |
| Tech Mahindra Limited | 0.44% | 0.75% |
| CG Power and Industrial Solutions Limited | 0.59% | 0.44% |
| Britannia Industries Limited | 0.41% | 0.43% |
| Indus Towers Limited | 1.59% | 0.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 22.0% means 22.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in 360 ONE Balanced Hybrid Fund
| Security | % of fund |
|---|---|
| 7.46% REC Limited (30/06/2028) | 5.23% |
| 7.37% Government of India (23/10/2028) | 3.81% |
| 7.96% Mindspace Business Parks REIT (11/05/2029) | 3.75% |
| 7.73% Embassy Office Parks REIT (14/12/2029) | 3.72% |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | 3.69% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Larsen & Toubro Ltd. | 3.35% |
| State Bank of India | 3.04% |
| Infosys Ltd. | 2.68% |
| Mahindra & Mahindra Ltd. | 2.01% |
| ITC Ltd. | 1.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | 360 ONE Balanced Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Equity | 47.5% | 100.0% |
| Debt | 49.9% | 0.0% |
| Cash and others | 2.6% | 0.0% |
Market cap of stocks
| Market cap | 360 ONE Balanced Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 26.1% | 90.2% |
| Mid Cap | 5.2% | 9.7% |
| Small Cap | 15.1% | 0.0% |
| Not on AMFI's list | 1.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | 360 ONE Balanced Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Banks | 8.2% | 26.7% |
| IT - Software | 1.6% | 7.5% |
| Petroleum Products | 1.0% | 6.8% |
| Automobiles | 0.8% | 6.5% |
| Finance | 4.3% | 5.8% |
| Telecom - Services | 3.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 2.4% | 3.9% |
| Electrical Equipment | 3.8% | 0.8% |
| Commercial Services & Supplies | 2.2% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
360 ONE Balanced Hybrid vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | 360 ONE Balanced Hybrid Fund | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.67% | Not available |
| Base expense ratio (Direct) | 0.49% | 0.00% |
| Total expense ratio (Regular) | 2.19% | 0.16% |
| Base expense ratio (Regular) | 1.78% | 0.12% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
360 ONE Balanced Hybrid Fund vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between 360 ONE Balanced Hybrid Fund and SBI BSE 100 ETF?
360 ONE Balanced Hybrid Fund is a Hybrid fund, SBI BSE 100 ETF is a mutual fund, run by 360 ONE Mutual Fund and SBI Mutual Fund. Their portfolios overlap 22.0%. 360 ONE Balanced Hybrid Fund charges 0.67% a year and SBI BSE 100 ETF 0.16%.
Which has given higher returns, 360 ONE Balanced Hybrid Fund or SBI BSE 100 ETF?
Over 1 year: 360 ONE Balanced Hybrid Fund +0.61%, SBI BSE 100 ETF −9.05%. Over 3 years: 360 ONE Balanced Hybrid Fund +10.46% a year, SBI BSE 100 ETF +8.78% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, 360 ONE Balanced Hybrid Fund or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.67%. These are the total expense ratios reported to AMFI.
How much do 360 ONE Balanced Hybrid Fund and SBI BSE 100 ETF overlap?
22.0%. They hold 24 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, ETERNAL. From each fund's latest monthly portfolio.
Which is better for SIP, 360 ONE Balanced Hybrid Fund or SBI BSE 100 ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,01,879 in 360 ONE Balanced Hybrid Fund (XIRR 5.3% a year) and ₹3,72,729 in SBI BSE 100 ETF (XIRR 0.5% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both 360 ONE Balanced Hybrid Fund and SBI BSE 100 ETF?
Yes. 22.0% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.