Updated:17 May 2013 03:40:00 PM(IST)
SBI One India Fund - Growth : 10.43 (NAV as on Aug 10, 2012)
| More schemes of SBI Mutual Fund |
| SBI DFS-13M-15(G)-Direct Plan |
| SBI DFS-366D-23-Reg(G) |
| SBI DFS-13M-15-Reg(D) |
| SBI DFS-13M-14(G)-Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.67 | 4.93 | 1.76 | 2.75 | 7.14 | 0.08 | 0.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.57 as on Jul - 2012 |
| P/B | 4.59 as on Jul - 2012 |
| Dividend Yield | 1.52 as on Jul - 2012 |
| Market Cap (Rs. in crores) | 101,022.60 as on Jul - 2012 |
| Top 5 Holding (%) | 31.75 as on Jul - 2012 |
| No. of Stocks | 60 |
| Expense Ratio (%) | 2.27 |
| Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 3.81 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.91 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.9 |
| Fama (?) | -0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.25%, Debt: 0%, Cash: 4.75%) |
| Option | Growth |
| Inception Date | Jan 17, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jul 31, 2012 |
| Fund Manager | Sohini Andani . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.27 |
| Portfolio Turnover Ratio(%) | 76 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Larsen & Toubro Limited | Engineering and.. | 18.43 | 5.01 | NA | NA | NA | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.75 | 4.09 | NA | NA | NA | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| State Bank of India | Banks | 14.2 | 3.36 | 85,544 | 16.35 | NA | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 3.15 | NA | NA | NA | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 16.67 | 3.39 | NA | NA | NA | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 4.78 | NA | NA | NA | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| ICICI BANK LTD. | Banks | 15.94 | 7.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.8 | 3.17 | 497,713 | 30.8 | -2.2 | 311.85 | 0.02 | 313.45 | 308.50 | 312.70 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 3.02 | 678,828 | 18.52 | 11.18 | 105.80 | 8.96 | 107.90 | 95.85 | 97.90 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.18 | 2.94 | 762,535 | 30.41 | -5.07 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 43.11 | 3.6 | 100,843 | 16.62 | NA | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
| ITC Ltd | FMCG | 31.39 | 6.8 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 38.65 | 2.56 | 1,199,420 | 30.5 | 9.74 | 242.75 | -1.14 | 245.85 | 240.65 | 245.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 4.51 | 85,305 | 27.65 | 7.67 | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering and.. | 34.4 | 3.35 | 360,623 | 27.34 | -0.15 | 613.40 | 0.51 | 622.15 | 601.45 | 604.00 | View |
| Infotech Enterprises Limited | Software and Co.. | 16.6 | 2.99 | 714,953 | 27.13 | -2.5 | 169.75 | 1.16 | 172.90 | 165.20 | 169.05 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 16.16 | 4.37 | 264,207 | 21.26 | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 2.72 | 2,034,780 | 24.73 | 11.87 | NA | NA | NA | NA | NA | |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 2.72 | 2,034,780 | 24.73 | 11.87 | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 29.59 | 3.61 | 399,493 | 29.46 | 15.89 | 495.10 | -0.73 | 502.05 | 482.30 | 498.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 45.31 | 3.13 | 2,038,420 | 22.04 | -4.19 | 146.60 | 2.34 | 147.80 | 143.05 | 143.50 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.73 | 3.78 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Carborundum Universal Ltd | Industrial Prod.. | 23.1 | 2.07 | 501,355 | 12.45 | -32.08 | 127.15 | 1.31 | 128.05 | 125.05 | 125.05 | View |
| Asian Paints Limited | Chemicals | 38.24 | 3.21 | NA | NA | NA | 4812.80 | -1.00 | 4899.00 | 4786.00 | 4867.00 | View |
| CESC Ltd | Utilities - Gas.. | 8.18 | 2.03 | 392,565 | 11.74 | -2.98 | 320.75 | 0.80 | 323.75 | 313.70 | 320.10 | View |
| Usha Martin Ltd | Steel and Ferro.. | 15.53 | 1.55 | 1,759,620 | 8.97 | -4.41 | 6.60 | 0.00 | 6.60 | 5.95 | 5.95 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.3 | 0.92 | 120,270 | 5.32 | -10.24 | 719.95 | -2.56 | 749.40 | 716.65 | 739.40 | View |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 0.73 | 534,137 | 4.22 | -11.23 | NA | NA | NA | NA | NA | |
| Birla Corporation Ltd | Construction ma.. | 9.01 | 0.77 | 130,699 | 4.63 | 4.89 | 259.20 | 1.15 | 259.95 | 256.00 | 256.50 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 11.67 | 0.75 | 64,912 | 4.51 | 0.77 | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 56.64 | 0.41 | 785,252 | 2.37 | -6.37 | 17.15 | -1.72 | 17.90 | 17.10 | 17.90 | View |
| McNally Bharat Engineering Corporation | Engineering and.. | 13.96 | 0.01 | 2,450 | 0.06 | -98.93 | NA | NA | NA | NA | NA | |
| Mahindra Gesco Developers Ltd. | Realty | 14.91 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.64 | 1.78 | 838,593 | 10.7 | -5.15 | 78.20 | -2.13 | 80.45 | 77.00 | 80.45 | View |
| Punjab National Bank | Banks | 8.07 | 0.59 | 29,940 | 3.55 | -3.49 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| NTPC Limited. | Power Generatio.. | 17.99 | 0.11 | 36,288 | 0.66 | -10.29 | 159.90 | 2.21 | 161.00 | 156.10 | 156.10 | View |
| Coal India Ltd. | Mining and Mine.. | 28.87 | 4.12 | NA | NA | NA | 297.50 | -0.37 | 300.00 | 296.10 | 298.80 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 32.36 | 3.8 | NA | NA | NA | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
| Infosys Ltd. | Software and Co.. | 14.98 | 4.23 | NA | NA | NA | 2351.75 | 0.82 | 2369.00 | 2335.00 | 2336.90 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 3.52 | 1,738,730 | 17.13 | NA | 131.90 | 1.50 | 132.70 | 129.10 | 130.00 | View |
| Yes Bank | Banks | 12.3 | 5.52 | NA | NA | NA | 542.75 | 0.04 | 547.70 | 537.55 | 544.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.73 | 3.52 | 127,254 | 16.26 | NA | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| HDFC Bank Ltd | Banks | 25.2 | 5.43 | NA | NA | NA | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Muthoot Finance Ltd. | NBFC | 7.28 | 2.9 | NA | NA | NA | 157.90 | -0.25 | 159.00 | 155.00 | 155.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.27 | 6.01 | NA | NA | NA | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Sector | Funds |
| Auto & Auto Ancillaries | 10.95 |
| Banks | 22.43 |
| Chemicals | 0.00 |
| Construction and Infrastructure | 1.49 |
| Construction materials | 1.72 |
| Current Assets | 4.75 |
| Engineering and Capital Goods | 5.02 |
| FI | 1.14 |
| FMCG | 8.55 |
| HFC | 6.01 |
| Industrial Products | 0.02 |
| Media and Entertainment | 0.01 |
| Mining and Minerals | 2.37 |
| Miscellaneous | 0.08 |
| NBFC | 0.00 |
| Non Ferrous metals | 1.85 |
| Petroleum, Gas and petrochemical products | 8.03 |
| Pharmaceuticals & Biotechnology | 7.54 |
| Power & Control equipment Manufacturer | 0.00 |
| Power Generation | 0.13 |
| Realty | 1.51 |
| Software and Consultancy Services | 11.59 |
| Steel and Ferrous Metal | 0.02 |
| Telecom Services | 4.78 |
| Utilities - Gas, Power | 0.02 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -461.59 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Oribito : I will surely do so, Mr. Ramki. It's very rare that Indians with such wuefnrdol knowledge, tracking markets purely on the basis of technical analysis like the wave theory, share their thoughts and insights in a precise and lucid manner, free of cost, just to help guide upcoming traders get an insight and use the the power of Wave theory along with Fibonacci series. Your video on the TCS stock was even more brilliant. But I did get a bit confused on how you managed to tag the lows from November 2008 to Jan 2009 as wave 1. Your explanation of Wave 1, by zooming into it clearly helped a lot. One thing is certain, I surely need to gain a lot of experience to do that, for from the way the price charts have formed, just a mere look at it doesn't clearly give a sense of wave 1 completion. Another case in point, I never expected Nifty at 6338.50 on November 5 as the top, for even to this day it looks like some kind of truncated top. Thanks once again. I'll send this video around to all my contacts interested in trading and investing.
Oribito : I will surely do so, Mr. Ramki. It's very rare that Indians with such wuefnrdol knowledge, tracking markets purely on the basis of technical analysis like the wave theory, share their thoughts and insights in a precise and lucid manner, free of cost, just to help guide upcoming traders get an insight and use the the power of Wave theory along with Fibonacci series. Your video on the TCS stock was even more brilliant. But I did get a bit confused on how you managed to tag the lows from November 2008 to Jan 2009 as wave 1. Your explanation of Wave 1, by zooming into it clearly helped a lot. One thing is certain, I surely need to gain a lot of experience to do that, for from the way the price charts have formed, just a mere look at it doesn't clearly give a sense of wave 1 completion. Another case in point, I never expected Nifty at 6338.50 on November 5 as the top, for even to this day it looks like some kind of truncated top. Thanks once again. I'll send this video around to all my contacts interested in trading and investing.
Oribito : I will surely do so, Mr. Ramki. It's very rare that Indians with such wuefnrdol knowledge, tracking markets purely on the basis of technical analysis like the wave theory, share their thoughts and insights in a precise and lucid manner, free of cost, just to help guide upcoming traders get an insight and use the the power of Wave theory along with Fibonacci series. Your video on the TCS stock was even more brilliant. But I did get a bit confused on how you managed to tag the lows from November 2008 to Jan 2009 as wave 1. Your explanation of Wave 1, by zooming into it clearly helped a lot. One thing is certain, I surely need to gain a lot of experience to do that, for from the way the price charts have formed, just a mere look at it doesn't clearly give a sense of wave 1 completion. Another case in point, I never expected Nifty at 6338.50 on November 5 as the top, for even to this day it looks like some kind of truncated top. Thanks once again. I'll send this video around to all my contacts interested in trading and investing.
Subash : I Like to sell my SBI one India fund (Growth). What is the process to sell fund. Thank you.
Hari krishna bandari : Sbi one indiafund-growth my folio no.8046279.already submitted my bond last year but payment not come.what is problem.please veryfy it.kindley provide my money urgent.veru to late company work
SS Rathore : I invested Rs. 10,000/- in your sbi one India on 17-JAN-2007 in 3-years close ended scheme.Should I continue this scheme or what should i do? Till date the I have NOT recd. any return.What is the cause? What is your suggestion regarding the future of this particular fund? plz tell me the total amount till date. Kindly intimate status of my one india fund folio no 7872842.
Tadalafil generique : Une verification orale de etudes il a ete a combler ce besoin Cialis en ligne en de type 5 PDE5.
V venudhara Sastry : Customer id 16479966,Folio no 8050782 dt 17-01-2007,invested Rs 50,000/- Please inform the present value and when can I withdraw the full amount
DASHARATH PATEL : what is the total redemption of rs. 50000/- in sbi one india invested in march 2007 , if redeemed as on date.
Ravi : Hi Sir, My Folio number is 7962799.. I invested money in SBI One India Mutual Fund Growth on 2007.. but still now i did not get any documents.. please give responce...
Adapavenkata jhansi lakshmi : iwish to sell the sbi oneinda-growthfund folio no 7974213 please send the forms to the following address adapa venkata jhansi lakshmi w/o adapa ramarao dy manager andhra bank dwarapudi eg dist pin 533341
Deepak : My father has invested in SBI Mutual funds as single nominee. Now he passed away. So how can we tranfer the amount to my mothers name. Please advice.
Girme Anilkumar Vasant : I have purchas SBI ONE INDIA Fund -Growth on 17/1/2007
Manoj Kumar : I have invested Rs.3,50,000.00 in sbi one india fund on its inception.now my address as well as bank details provided at that time has been changed. I want to my money back.Please let me know how to do this?
Venkat reddy male : I,Male.Venkat Reddy Plot No.10,Alkapuri Colony,Mlg Road Nalgonda, have invested in your SBI One India fund growth in Dec 2006 at SBI Main Branch Nalgonda. So far i have not received any documents. Please inform me the following Email: venkatreddy_male@yahoo.com CellNo: 9848776698. otherwise whom shold i meet to know the details please.
Padmanabhan C : I have invested Rs. 1 lakhs in this fund (LF No. 8189631) three years back. Current NAV of 10.94 as shown above, appears to be very low. Would you please advise whether it is worthy in continuing this fund. In case I want to redeem it, what is the procedure ? Reards, Padmanabhan C
Natarajan for Mr. Sethuraman : my folio no is 8273208 . i have deposited Rs.5001/- How do i know the present status of my amount invested?
G.vijaya kumara sarma : Sir, please inform about the dividend warrants for the following folio number:7972975
Sumit chhabra : i have this sbi mutual fund under the plan of one india fund growth of 500 in units. kindly guide me regarding the further investment in them on priority basis.
NERALLA VENKATA RAJESH : sir i have invested an amount in sbi one india fund growth with folio no 7944488.Now i want to get back the amount,how much ican get now and what is the procedure to get it.
Rakesh Kumar Shukla : I have invested in sbi one india growth fund amounting to Rs 15000.00 on dated 17.012007 vide my folio no. 8295742. sir I want to know about any unclaimed warrants. Thanking you
Ranjeet singh : my application no is A 5724532 dt 22 dec 2006. i had deposited dd no 809959 dt 18-12-2006. How do i know the present status of my 20,000 invested?
Tarun : i have purchased a sbi oneindiamutual fund in2007 now i want to know whether to exists with same plan or diverse other plan
Narendra Prasad : I have invested Rs. 25000/- in sbi one india fund growth on 17.1.2007. Now I want to getback the invested money. what is the ammount return to me now and what is the procidure to getback the money.
Narendra Prasad : Narendra Prasad I have invested Rs. 25000/- in sbi one india fund growth on 17.1.2007. Now I want to getback the invested money. what is the ammount return to me now and what is the procidure to getback the money.
Lalit jhamnani : Dear Sir,My folio number is 8044647 & the other folio no. is my father 80446478 for one india fund growth Please send me statement to my email address .Thanks
Lalit jhamnani : Dear Sir,My folio number is 8044647 & the other folio no. is my father 80446478 for one india fund growth Please send me statement to my email address .Thanks
R. Srinivas : Dear Sir, My folio number is 7993255. Please send me the statement to my e-mail address. Thanks, Srinivas
Jayantilal Darji : I have invested Rs.5000/- on dt.22/12/2006 in this fund. My folio no is 8269121, Now i want to get my money back.please let me know how to do this? and howmuch amount i will get??? and i may kindly be intimated the present status also..
Jayantilal Darji : I have invested Rs.5000/- in this fund. Now i want to get my money back.please let me know how to do this? and howmuch amount i will get???
K.kandan : sir.please inform me the position folio number;8079168.can i change the plan.
K.kandan : sir.please inform me the position folio number;8079168.can i change the plan.
Kundan kumar : sir, kindly inform me the status of my one india fund folio NO.7921462 dt 17/1/2010 for rs. 10000/-
Anilkumar Ganese : Sir, I had invested an amount of Rs.20000/- in the year of its inception i.e.Mrch-April 2006 in the name of my wife Mrs.Archana Ganese.I have lost the receipt provided by the MF.I want to know the ledger folio number of my investment.
Shafi : Sir i invested 40,000/- seperately in your sbi one India on 17january 2007 in three years close ended scheme.now its three years is over.should i continue this scheme or what should i do? and plz tell me the total amount till date. and kindly inform me the status of my one india fund folio no 7794656. plse plse sir thank you sir
G V M Raju : Please send updated NAV & Value regularly of Folio Number 8221233.
Eldo abraham : sir kindly inform current value.my folio number.8338563
Sajid ahmed : i have invested Rs.40000.00 each vide folio no. 7930997, 7930998 and 7930999 respectively in sbi one india fund growth. let me inform the present surrendered value of each policy
N.Boomi : Sir kindly inform me the status of my one india fund folio no:7797500
V.Raghupathi : Please send the current NAV & vaule on this Folio Number :8063235
V.Raghupathi : Please send the current NAV & vaule on this Folio Number :8063235
Kartick chakraborty : i have invest Rs10000/-on dated 17/1/2007 what is the rate now of the folio no is 8320004
Deepankar Ghosh : Sir, i have invested Rs 10000/-in this fund on its inception. Now my address as well as bank details provided at that time has been changed due to change in my job. What i have to do to let u know the current details further should i continue with the fund or sell it as during the last 3 years it has merely fetched any returns/shown any growth.
Jayatha Moturu : I have invested Rs.10000/- in this fund. Now i want to get my money back.please let me know how to do this?
Nameirakpam thoungamba singh : Sir i invested 20,000/- seperately in your sbi one India on 17january 2007 in three years close ended scheme.now its three years is over.should i continue this scheme or what should i do? and plz tell me the total amount till date.
Kundan sinha : i have invested in sbi one india growth fund amounting to Rs. 10,000/- on dated 17/1/2007. now i want to getback the amount invested vide folio no. 7921462. what can i do for this and what is the status of this.
Chiranjib ghosh : I purchased sbi one india fund on its inception.Till date the fund has given very low return.What is the cause?What is your suggestion regarding the future of this particular fund.
Raveendran.S : Sir kindly inform me the status of my one india fund folio No. A 5926280 dated.21/12/06
SK.AHEMADULLAH : Please send the current NAV & vaule on this Folio Number :8051679
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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