otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 19 Jan 2007.

Latest price per unit

₹10.43

▲ 0.19% today

As of 10 Aug 2012 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.71 L

▲ ₹70.5k gain · 19.5% / year

Invested 5 years ago

₹1.00 L

▲ ₹385 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.3%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-65.28%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.75%

CAGR — 3 years19.47%

CAGR — 5 years0.08%

CAGR — since launch0.65%

Volatility — 1 year (annualised)15.57%

Volatility — 3 years (annualised)15.33%

Max drawdown — 1 year-13.69%

Max drawdown — 3 years-30.31%

Sharpe ratio — 1 year (rf=6%)-0.20

Sharpe ratio — 3 years (rf=6%)-0.49

Fund info

Fund house: SBI Mutual Fund
Category: Growth
Plan: —
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 104762
First price on record: 19 Jan 2007 · 1,161 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.