SBI One India(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI One India(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
22-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
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 in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Ms. Sohini Andani
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Fund Manager Profile
Ms. Sohini has more than 15 Years of experince in Financial Services. She has been working with SBI funds Management Pvt. Ltd as Head of Research For 2 years. she worked with many organizations viz. ASK Raymond James & Associates Pvt. Ltd., LKP Shares & Securities Ltd., Advani Share Brokers Pvt. Ltd., CRISIL, K R Choksey Shares & Securities Pvt. Ltd. handling primarily equity research responsibilities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED | 0 | 6.01 |
| CESC LTD. | 0 | 0.02 |
| CIPLA LIMITED | 0 | 0 |
| CROMPTON GREAVES LIMITED | 0 | 0 |
| STATE BANK OF INDIA | 0 | 3.19 |
| DR.REDDY'S LABORATORIES LIMITED | 0 | 3.57 |
| GOODYEAR INDIA LIMITED | 0 | 0.01 |
| HDFC BANK LIMITED | 0 | 5.43 |
| HERO MOTOCORP LIMITED | 0 | 1.1 |
| Hindustan Construction Company Ltd | 681.99 | 0.37 |
| HINDUSTAN ZINC | 0 | 1.85 |
| INFOSYS LIMITED | 0 | 4.23 |
| LUPIN LIMITED | 0 | 2.71 |
| MRF LTD | 0 | 0 |
| GRASIM INDUSTRIES LIMITED | 1395.93 | 1.19 |
| OIL & NATURAL GAS CORPN LTD | 0 | 2.51 |
| RELIANCE INDUSTRIES LIMITED | 0 | 4.09 |
| BIRLA CORPORATION LIMITED | 0 | 0 |
| SHREE CEMENT LIMITED | 0 | 0.06 |
| SWARAJ ENGINES LIMITED | 0 | 1.82 |
| THERMAX LTD | 0 | 0.01 |
| AMBUJA CEMENTS LIMITED | 0 | 1.11 |
| HINDALCO INDUSTRIES LIMITED | 0 | 0 |
| FEDERAL BANK LTD | 0 | 0 |
| TATA STEEL LTD | 0 | 0 |
| LARSEN & TOUBRO LIMITED | 0 | 5.01 |
| BOSCH LIMITED | 0 | 3.78 |
| Bharat Petroleum Corporation Ltd | 1363.98 | 0.74 |
| TATA MOTORS LTD | 0 | 2.13 |
| GLAXOSMITHKLINE CONS.HEALTHCARE LTD | 0 | 1.74 |
| HINDUSTAN UNILEVER LIMITED | 0 | 0.01 |
| ASIAN PAINTS LIMITED | 0 | 0 |
| ITC LIMITED | 0 | 6.8 |
| ZEE ENTERTAINMENT ENTERPRISES LTD | 0 | 0 |
| WIPRO LIMITED | 0 | 0.96 |
| CARBORUNDUM UNIVERSAL LTD. | 0 | 0.02 |
| USHA MARTIN LIMITED | 0 | 0.02 |
| MOTHERSON SUMI SYSTEMS LIMITED | 0 | 2.11 |
| SIMPLEX INFRASTRUCTURE LTD | 0 | 1.49 |
| IPCA LABORATORIES LTD. | 0 | 0 |
| INDIAN OIL CORPORATION LTD. | 0 | 0.65 |
| BANK OF BARODA | 0 | 0 |
| GAIL (INDIA) LTD | 0 | 0.78 |
| ICICI BANK LTD | 0 | 7.99 |
| INFOTECH ENTERPRISES LIMITED | 0 | 0 |
| ENGINEERS INDIA LTD. | 0 | 0.01 |
| AXIS BANK LTD. | 0 | 0.3 |
| HCL TECHNOLOGIES LIMITED | 0 | 2.94 |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0 | 1.51 |
| CADILLA HEALTHCARE LIMITED | 0 | 1.26 |
| BHARTI AIRTEL LTD | 0 | 4.78 |
| ULTRATECH CEMENT LTD | 0 | 0.54 |
| TATA CONSULTANCY SERVICES LTD. | 0 | 3.47 |
| NTPC LIMITED | 0 | 0.13 |
| YES BANK LTD. | 0 | 5.52 |
| Infrastructure Development Finance company | 921.61 | 0.5 |
| CAIRN INDIA LTD. | 0 | 0 |
| Power Finance Corporation Ltd | 313.35 | 0.17 |
| IDEA CELLULAR LTD | 0 | 0 |
| Power Grid Corporation of India Ltd | 246.96 | 0.13 |
| DB CORP LIMITED | 0 | 0.01 |
| BAJAJ AUTO LTD | 0 | 0 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0 | 0.08 |
| CASH & OTHER ASSETS | 0 | 4.75 |
| COAL INDIA LIMITED | 0 | 2.37 |
| MUTHOOT FINANCE LIMITED | 0 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - SBI One India(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |