Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : SBI Mutual Fund : SBI ONE India Fund


SBI ONE India Fund



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 focussing on all four regions of India and in debt and money market instruments.

Structure : Close-ended Equity Scheme

Inception Date : November 24, 2006

Plans and Options under the Plan :
Growth & Dividend Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : Nil, For exit during the close ended tenure of the scheme unamortized initial issue expenses outstanding will be charged in the form of Repurchase NAV.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI ONE INDIA FUND - DIVIDEND 10.26 9.96 0 9-May-2008
SBI ONE INDIA FUND - GROWTH 10.26 9.96 0 9-May-2008
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 9.96 9.96 0 9-May-2008
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH 9.96 9.96 0 9-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.