SBI One India Fund (G)

10.430
0.02 (0.19%)
Fund Family    SBI Mutual Fund
Fund Class     Diversified Equity
NAV as on Aug-10-2012

Scheme Profile - SBI One India Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 144.3 Sep-30-2012
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
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.
Features SBI One India Fund has been merge with SBI Magnum Equity Fund w.e.f. August 10, 2012.
Fund Family : SBI Mutual Fund
Fund Manager : Sohini Andani
Benchmark : BSE 200
Launch Date : Nov 24, 2006
Regd. Office
Address
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
Performance
Returns (as on Aug 10, 12)
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 172 Diversified Equity Schemes
* Returns over 1 year are Annualised
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
NAV Chart
52-week High 52-week Low
10.43 (Aug 10, 12) 0.00 ()
Asset Monitor (Rs in cr)
Assets Data Not Available
Portfolio Analysis
SBI One India Fund (G) (as on Jul 31, 2012)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
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.
Sector%1-Year
HighLow
No Sector Data Available