SBI One India Div

To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India and in debt and money market instruments.

Key stats

Management firm  SBI Mutual Fund
Domicile  India
Global Branding Name  SBI Mutual Fund
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-09-30
Net Assets  ₨4,294,967,295
Launch Date  2006-11-24
Obsolete Date  2012-08-13
ISIN  INF200K01CY2
Manager 1 Name  Jayesh Shroff
Fund Strategy  Large-Cap
Benchmark  BSE 200 India INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -1.94%
Return - 2 Months  -9.34 %
Return - 3 Months  -9.08%
Return - 6 Months  -11.27 %
Return - 9 months  -18.83 %
Return - 12 Months  -20.18%
Annualized return 24 months  -1.23 %
Annualized return 36 months  7.16 %
Annualized return 48 months  -4.41 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.82%
Return YTD  -18.83%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  ₨5,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  191"E", Maker Tower
Contact Address 2  Cuffe Parade
Contact city  Mumbai
Contact country  India
Fund Admin Group  SBI Mutual Fund
Web Address  www.sbimf.com
Email contact  partnerforlife@sbimf.com
Custodian  Bank Of Nova Scotia
Phone  91-22-22180221

Price

Last Price Date  2012-08-10
Pre-tax nav  10.43
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨0.01
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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