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Get the daily NAV, prices & performance of SBI ONE India Fund

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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
  • SRINUBABU:
    tell me today's net asset value. Can sell immediately?
    19-Jan-2013 09:23 PM
  • 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
  • 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
  • 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
  • Srinivasan:
    SBI One India Fund merged with SBI Magnum Equity Fund-Growth as of Aug 2012.
    07-Oct-2012 11:46 AM
  • G.N. AMBALKAR:
    I want to know the present value of my investment of Rs.20000/-
    04-Oct-2012 08:19 PM
  • Bidyadhar Rout:
    This fund is not growing
    12-Sep-2012 11:47 AM
  • 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
  • Dillip Mohapatra:
    Please let me know how to redeem this which I have invested in 2006
    18-Aug-2012 11:07 AM
  • 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
  • Rama Krishna:
    I invested in 2006, during 6 years, no result.
    This is useless fund.
    24-Jul-2012 05:30 AM
  • 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
  • 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
  • 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
  • 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
  • m.d.vaidya:
    Too poor return on investment which compels me to think twice before investing.
    19-Mar-2012 02:48 PM
  • 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