SBI Mutual FundIncomeDividend

SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND

Scheme code #104765 · Close Ended Schemes

₹5.61

Latest NAV

02-04-2009

5.06%

Day change

₹10.31

52-week high

₹4.62

52-week low

NAV history

Returns

1 month	16.63%
3 months	-1.23%
6 months	-26.86%
1 year (absolute)	-41.13%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-41.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-21.39%

Risk metrics

Volatility (1Y, annualized σ)	35.23%
Volatility (3Y, annualized σ)	29.89%
Max drawdown (1Y)	-55.19%
Max drawdown (3Y)	-65.39%
Max drawdown (all time)	-65.39%
Sharpe ratio (1Y, rf=6%)	-1.79
Sharpe ratio (3Y, rf=6%)	-1.05

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	104765
Earliest NAV date	19-01-2007
Total NAV observations	526
History last refreshed	2026-08-30 13:58:08 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.