SBI Mutual FundGrowthDividend

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

Scheme code #104763 · Open Ended Schemes

₹10.43

Latest NAV

10-08-2012

0.10%

Day change

₹10.61

52-week high

₹8.76

52-week low

NAV history

Returns

1 month	-0.67%
3 months	4.93%
6 months	1.76%
1 year (absolute)	2.76%
3 years (absolute)	81.71%
5 years (absolute)	0.38%
1Y CAGR	2.75%
3Y CAGR	19.47%
5Y CAGR	0.08%
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	15.52%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-13.69%
Max drawdown (3Y)	-30.37%
Max drawdown (all time)	-65.28%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.49

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Growth
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104763
Earliest NAV date	19-01-2007
Total NAV observations	1,161
History last refreshed	2026-08-30 13:58:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.