SBI One India Fund (G)
NAV as on 10 Aug, 2012
CRISIL MF RANK
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N.A
SNAPSHOT
Performance
Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 10 Aug, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 56 |
| 3 mth | - | 65 |
| 6 mth | - | 32 |
| 1 year | - | 32 |
| 2 year | - | 55 |
| 3 year | - | 58 |
| 5 year | - | 65 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.2 | -1.3 | 0.4 | - | 17.6 |
| 2011 | -9.4 | -4.4 | -9.8 | -6.2 | -25.6 |
| 2010 | 1.1 | 1.6 | 10.0 | -3.3 | 12.2 |
| 2009 | -5.5 | 43.2 | 18.4 | -0.2 | 80.7 |
| 2008 | -26.9 | -14.2 | -3.7 | -28.1 | -58.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 2.4 | 3.0 | 9.8 | 12.8 | 14.1 | 9.1 | 9.7 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 7.5 | 16.9 | 21.3 | 32.6 | 28.1 | 32.4 | 27.0 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -0.4 | 4.3 | 9.5 | 14.5 | 14.4 | 10.2 | 13.5 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
Investment Info
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 cr) | 144.29 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mr. R. Srinivasan View performance of schemes managed by the Fund Manager |
| 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 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,895.25 | 3.6 | 7.5 | 12.9 | 15.4 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
9,086.16 | 3.3 | 6.9 | 11.7 | 14.1 | 18.7 |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,542.37 | 1.9 | 4.3 | 7.8 | 12.7 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
14,747.30 | 1.7 | 3.7 | 6.5 | 11.4 | 20.7 |
| HDFC Equity Fund (G) | Rank 3 |
14,098.00 | 1.3 | 8.6 | 14.4 | 10.2 | 16.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jul 31, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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