Overview / Mutual Fund Discovery / Open Ended Schemes ( Growth ) / AMFI 104763

SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)

SBI Mutual Fund • Open Ended Schemes ( Growth ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-08-10)
₹10.4300
AMFI Code / ISIN
104763 / INF200K01CX4
Category Peer Standing
#140 of 292 ranked peers in Open Ended Schemes ( Growth ) by 3Y Sortino
Historical Track
2007-01-19 to 2012-08-10 (1,357 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.75% p.a.
3Y CAGR
+7.14% p.a.
5Y CAGR
+0.08% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.65% p.a.
Sortino Ratio (3Y)
0.06
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.11
Annualized Volatility (3Y)
+15.75%
Maximum Drawdown
-65.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.92% / +6.03% / +0.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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