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

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NAV: ₹ 10.41 ↓ -0.67%
[as on 9 August, 2012]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) and its peers as on 9 August, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--
ICICI Prudential Blended Plan A - Growth 1.75% 0.05% 0.14% 0.56% 1.49% 6.43% 8.06% 8.49% 7.7% 7.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) - 30 days NAV (Net asset value) history

DateNAV% change
9 August, 201210.41 -0.67%
8 August, 201210.48 -0.47%
7 August, 201210.53 0.96%
6 August, 201210.43 0.87%
3 August, 201210.34 -0.19%
2 August, 201210.36 -0.19%
1 August, 201210.38 0%
31 July, 201210.38 0.29%
30 July, 201210.35 1.57%
27 July, 201210.19 0.89%
26 July, 201210.10 -1.17%
25 July, 201210.22 0.2%
24 July, 201210.20 0%
23 July, 201210.20 -1.45%
20 July, 201210.35 -0.48%
19 July, 201210.40 0.19%
18 July, 201210.38 0.48%
17 July, 201210.33 -0.19%
16 July, 201210.35 -0.1%
13 July, 201210.36 0%
12 July, 201210.36 -0.96%
11 July, 201210.46 -0.38%
10 July, 201210.50 0.96%
9 July, 201210.40 -0.57%
6 July, 201210.46 0%
5 July, 201210.46 0.58%
4 July, 201210.40 0.1%
3 July, 201210.39 0.78%
29 June, 201210.31 1.88%
28 June, 201210.12

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)?
    The latest NAV of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) is 10.41 as on 9 August, 2012.
  • What are YTD (year to date) returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)?
    The YTD (year to date) returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) are 17.1% as on 9 August, 2012.
  • What are 1 year returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)?
    The 1 year returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) are 4.1% as on 9 August, 2012.
  • What are 3 year CAGR returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)?
    The 3 year annualized returns (CAGR) of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) are 6.49% as on 9 August, 2012.
  • What are 5 year CAGR returns of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)?
    The 5 year annualized returns (CAGR) of SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) are -0.13% as on 9 August, 2012.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)?
    SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.