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SBI One India Fund (G) SET SMS ALERT

10.430
0.02 (0.19%)
NAV as on Aug-10-2012

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

Overview
Investment Objective
To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focusing on all four regions of India and in debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Nov 24, 2006
Benchmark
S&P BSE 200
Asset Size
Rs 144.29 cr (Avg. AUM for qtr Jul-Sep '12)
Minimum Investment
Rs.5000
Last Dividend
Bonus
N.A.
Notes
SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.
Load Details
Entry Load
N.A.
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
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