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.

Daily NAV & Price:

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
SBI ONE INDIA FUND - DIVIDEND	10.84	10.84	N.A.	14-Jan-2010
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)	10.81	10.70	N.A.	15-Jan-2010
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND	10.84	10.84	N.A.	14-Jan-2010
SBI ONE INDIA FUND - REPURCHASE NAV- GROWTH	10.84	10.84	N.A.	14-Jan-2010

Gopal Hari Singhal:

How do I find current value of my one India fund as on 8/12/06

18-May-2013 12:09 PM

Reply
SRINUBABU:

tell me today's net asset value. Can sell immediately?

19-Jan-2013 09:23 PM

Reply
Paladri Giri Prasad:

I have insvested Rs 10000/- during the year 2006.after seeing of NAV i decided that i would like to take back my amount as it is a waste scheme if i kept this amount in any bank for 6 years it will be doubled.Inform how to take back my amount from the scheme

15-Jan-2013 07:24 PM

Reply
Kotakonda sivakumar:

NAV shows that the performance is very poor. Can you please guide me on how to get my money back

22-Dec-2012 05:06 PM

Reply
Biswas Kumar Gupta:

I invested 25,000 in 2006,please tell me if i can get this amount back from a reputed bank with NIL interest

11-Dec-2012 08:31 PM

Reply
Srinivasan:

SBI One India Fund merged with SBI Magnum Equity Fund-Growth as of Aug 2012.

07-Oct-2012 11:46 AM

Reply
G.N. AMBALKAR:

I want to know the present value of my investment of Rs.20000/-

04-Oct-2012 08:19 PM

Reply
Bidyadhar Rout:

This fund is not growing

12-Sep-2012 11:47 AM

Reply
Jacob:

I invested 50000/=Rs. in One India Mutal fund ,There is no result nothing,I could have deposit in a Co-opertive bank I can get atleast 10% interest and should have double now

09-Sep-2012 04:30 PM

Reply
Dillip Mohapatra:

Please let me know how to redeem this which I have invested in 2006

18-Aug-2012 11:07 AM

Reply
Ratnakar Prabhakar Deshpande:

I invested 75000/- in this scheme in year 2006. Hopeless scheme
Please tell me how to escape from this?

27-Jul-2012 05:24 PM

Reply
Rama Krishna:

I invested in 2006, during 6 years, no result.
This is useless fund.

24-Jul-2012 05:30 AM

Reply
SUMIT BARUA:

I invested in 2006, during six year, no result, my money has no value. Please tell me what to do ?

17-Jul-2012 03:59 PM

Reply
VENU:

Withthe Goodwill of SBI they have really cheated the public.

I wonder if there is any way to get our invested fund back.

Banks are no longer Bankable!

22-Apr-2012 09:31 PM

Reply
sushanta dhar:

In case, i decide to sell my sbi one india m/f of Rs.50,000/-, how much would i get back?

22-Mar-2012 11:09 AM

Reply
RANJIB:

NAV shows that the performance is very poor. Can you please guide me on how to get my money back.

Ranjib

21-Mar-2012 05:37 PM

Reply
m.d.vaidya:

Too poor return on investment which compels me to think twice before investing.

19-Mar-2012 02:48 PM

Reply
RAM RATTAN:

It is very poor nature of saving. I have deposited Rs 10000/- in SBI ONE INDIA FUND WHERE IS IT'S GROWTH AFTER LAPSE OF MORE THAN SIX YEARS?

14-Feb-2012 03:09 PM

Reply

SENSEX	19,674.33	387.91	DOLLAR	55.72	0.26
NIFTY	5,967.05	127.45	EURO	71.85	0.06
BSE-100	5,980.25	126.86	GBP	83.93	0.08

markets as on: 23-05-2013 16:00 hours