Should I invest in SBI ONE INDIA FUND?

We don't give personal investment advice. SBI ONE INDIA FUND - GROWTH is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. 5-year CAGR: -0.06%.

SBI

SBI ONE INDIA FUND - GROWTH

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.19%	+0.06%	+0.13	100 / 299	Q2
1W	+0.87%	-3.61%	+4.48	84 / 303	Q2
2W	+2.36%	-4.52%	+6.87	62 / 303	Q1
1M	-0.29%	-5.64%	+5.35	145 / 302	Q2
3M	+5.78%	-4.27%	+10.05	78 / 302	Q2
6M	+1.76%	+1.48%	+0.28	165 / 307	Q3
YTD	+17.59%	-0.18%	+17.77	66 / 309	Q1
1Y	+2.96%	+7.10%	-4.14	176 / 307	Q3
2Y	-3.37%	+2.20%	-5.57	212 / 303	Q3
3Y	+5.04%	+0.76%	+4.28	135 / 264	Q3
4Y	+2.88%	+0.58%	+2.30	138 / 235	Q3
5Y	-0.06%	+0.02%	-0.08	159 / 208	Q4
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.65%	+0.51%	+0.14	223 / 310	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2012 YTD	+17.59%	+23.57%	-5.98	152 / 190
2011	-24.92%	-23.68%	-1.24	144 / 241
2010	+9.53%	+11.69%	-2.16	157 / 256
2009	+86.70%	+65.86%	+20.84	53 / 238
2008	-58.16%	-52.86%	-5.30	118 / 198
2007	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-4.79%

40 windows

min -58.8% · max 103.1%

35% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.36%

28 windows

min -3.9% · max 28.4%

82% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

-0.02%

8 windows

min -1.4% · max 1.3%

38% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Recent NAVs

Date	NAV
10 Aug 2012	₹10.4300
9 Aug 2012	₹10.4100
8 Aug 2012	₹10.4800
7 Aug 2012	₹10.5300
6 Aug 2012	₹10.4300
3 Aug 2012	₹10.3400
2 Aug 2012	₹10.3600
1 Aug 2012	₹10.3800
31 Jul 2012	₹10.3800
30 Jul 2012	₹10.3500

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

SBI ONE INDIA FUND - GROWTH is a Growth from SBI (Unknown plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.

SBI ONE INDIA FUND - GROWTH has NAV history starting from 19 Jan 2007, a track record of about 19 years 4 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

SBI ONE INDIA FUND - GROWTH is managed by SBI. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, SBI ONE INDIA FUND - GROWTH has delivered a absolute return of 2.96% — -4.14 pp behind the Growth category average of 7.10%. The fund ranks #176 of 307 in its category — the third (Q3) quartile.

Over the trailing 3-year window, SBI ONE INDIA FUND - GROWTH has delivered a CAGR of 5.04% — +4.28 pp ahead of the Growth category average of 0.76%. The fund ranks #135 of 264 in its category — the third (Q3) quartile.

Over the trailing 5-year window, SBI ONE INDIA FUND - GROWTH has delivered a CAGR of -0.06% — -0.08 pp behind the Growth category average of 0.02%. The fund ranks #159 of 208 in its category — the bottom (Q4) quartile.

₹1 lakh invested in SBI ONE INDIA FUND - GROWTH exactly 5 years ago would be worth approximately ₹99,713 today — a multiplier of 1.00×, based on the 5-year CAGR of -0.06%. The category average over the same window would have grown ₹1 lakh to ₹100,100.

A ₹10,000 monthly SIP in SBI ONE INDIA FUND - GROWTH over the last 5 years — total invested ₹510,000 — would be worth ₹559,415 today. That's an XIRR (money-weighted annualised return) of 3.76%.

SBI ONE INDIA FUND - GROWTH doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹559,415 — XIRR 3.76%.

On a 5-year basis, SBI ONE INDIA FUND - GROWTH ranks #159 out of 208 funds in the Growth category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 0.02%; this fund delivered -0.06%.

SBI ONE INDIA FUND - GROWTH doesn't have a computed drawdown figure yet.

Across all 5-year rolling windows, SBI ONE INDIA FUND - GROWTH averaged -0.02% (best 1.33%, worst -1.37%). 38% of rolling windows ended positive.

In calendar year 2011, SBI ONE INDIA FUND - GROWTH returned -24.92% — lagging the Growth category average of -23.68% by 1.24 pp. It ranked #144 of 241 in its category that year.

SBI ONE INDIA FUND - GROWTH doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. SBI ONE INDIA FUND - GROWTH is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: -0.06%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.