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SBI One India Fund (D)

9.820
0.03 (0.31%)
NAV as on May-25-2012

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth -4.5 37
3 mth -3.3 25
6 mth 4.7 23
1 year -5.0 22
2 year -1.6 59
3 year 8.3 59
5 year -0.9 61

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 16.2 - - - -
2011 -9.4 -4.4 -9.8 -6.2 -25.6
2010 1.1 1.6 10.1 -3.3 12.2
2009 -5.5 43.2 18.4 -0.2 80.7
2008 -26.9 -14.2 -3.7 -28.0 -58.2
2007 -0.6 5.2 10.9 16.5 35.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.5 -3.3 4.7 -5.0 -1.6 8.3 -0.9
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns 0.1 1.3 2.8 2.4 -1.5 -0.3 -3.9
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.7 -6.3 4.5 -9.5 -0.8 5.6 2.8
Difference of Fund returns and Benchmark returns 1.2 3.0 0.2 4.5 -0.8 2.7 -3.7
# Benchmark Index: BSE-200

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 Dividend
Launch date Nov 24, 2006
Benchmark BSE-200
Asset Size (Rs cr) 483.01 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sohini Andani
View performance of schemes managed by the Fund Manager
Notes SBI One India Fund a 3 years close ended scheme has been converted to an open ended w.e.f. January 15, 2010.

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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 5.15
Yes Bank Banking/Finance - 5.06
HDFC Bank Banking/Finance - 4.78
ITC Tobacco - 4.03
Dr Reddys Labs Pharmaceuticals - 3.72
Bosch Automotive - 3.68
HDFC Banking/Finance - 3.62
Reliance Oil & Gas - 3.52
Infosys Technology - 3.38
TCS Technology - 3.32

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 21.66 21.66 13.00
Automotive 13.96 14.41 12.27
Technology 9.45 10.70 4.68
Pharmaceuticals 8.10 8.26 3.32
Oil & Gas 7.96 11.54 7.88
Engineering 7.48 13.22 7.28

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 93.94
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.09

View All

Concentration

Holdings (%)
Top 5 22.73
Top 10 40.26
Sector (%)
Top 3 45.07

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