SBI
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND
Category
Growth
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
104765
ISIN (Growth)
—
ISIN (Dividend)
—
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 | +0.00% | +0.06% | -0.06 | 175 / 299 | Q3 |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | +82.93% | +1.48% | +81.45 | 5 / 307 | Q1 |
| YTD | +60.14% | -0.18% | +60.32 | 7 / 309 | Q1 |
| 1Y | +7.53% | +7.10% | +0.42 | 144 / 307 | Q2 |
| 2Y | -4.80% | +2.20% | -7.00 | 214 / 303 | Q3 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -2.17% | +0.51% | -2.68 | 249 / 310 | Q4 |
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 |
|---|---|---|---|---|
| 2009 YTD | +60.14% | +65.86% | -5.72 | 162 / 238 |
| 2008 | -58.30% | -52.86% | -5.44 | 121 / 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
-23.22%
16 windows
min -60.3% · max 18.3%
25% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
—
Insufficient history
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 28 Aug 2009 | ₹9.0000 |
| 2 Apr 2009 | ₹5.6100 |
| 1 Apr 2009 | ₹0.0000 |
| 31 Mar 2009 | ₹5.3400 |
| 30 Mar 2009 | ₹5.2400 |
| 27 Mar 2009 | ₹0.0000 |
| 26 Mar 2009 | ₹5.3200 |
| 25 Mar 2009 | ₹5.1600 |
| 24 Mar 2009 | ₹5.1100 |
| 23 Mar 2009 | ₹5.1500 |
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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 - REPURCHASE NAV- DIVIDEND 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 - REPURCHASE NAV- DIVIDEND has NAV history starting from 19 Jan 2007, a track record of about 19 years 5 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 - REPURCHASE NAV- DIVIDEND 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 - REPURCHASE NAV- DIVIDEND has delivered a absolute return of 7.53% — +0.42 pp ahead of the Growth category average of 7.10%. The fund ranks #144 of 307 in its category — the second (Q2) quartile.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND. The fund typically needs 12+ months for a 1-year SIP backtest.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND doesn't have a computed drawdown figure yet.
Consistency stats for SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2008, SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND returned -58.30% — lagging the Growth category average of -52.86% by 5.44 pp. It ranked #121 of 198 in its category that year.
SBI ONE INDIA FUND - REPURCHASE NAV- DIVIDEND 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 - REPURCHASE NAV- DIVIDEND 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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