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SBI One India Fund (G) NAV | SBI Mutual Fund | SBI One India Fund (G) Investment

SBI One India Fund (G)

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10.250 0.02 (0.20%)
NAV as on Feb-10-2012
Fund Family SBI Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 1.4%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Nov 24, 2006
Asset Size (Rs cr) 474.00 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Sohini Andani
Benchmark BSE-200
NoteSBI One India Fund a 3 years close ended scheme has been converted to an open ended w.e.f. January 15, 2010.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.2 57
3 mths 4.1 31
6 mths 1.2 46
1 year 1.4 44
2 year 1.0 68
3 year 23.8 55
5 year 0.4 62
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -0.6 5.2 10.9 16.5 35.0
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 9.940 10-02-2012 10.250
Absolute Returns* 3.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 11.10 (Apr 27, 11) 52-week Low 8.87 (Dec 19, 11)
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