Type of Scheme : A Close ended Growth Scheme
Investment Objective: To provide investors with opportunities
for long term growth in capital through an active management
of investments in a diversified basket of equity stocks focusing
on all four regions of India and in debt and money market instruments.
Asset Allocation: Equities and equity related instruments including
derivatives 70% - 100%, Fixed/Floating Debt instruments and /or
Money Market instruments 0% - 30%, ADR/GDR/Foreign Securities
0% - 20%. The Fund would invest atleast 15% and not more than
55% of its equity exposure to each of the four regions identified &disclosed in the offer document.
Tenure: Close –ended Growth Fund with 3-year tenure (from
the date of allotment) with an automatic conversion to Open Ended
Scheme on maturity. Load Structure(During
NFO) :Entry Load -Nil.
Exit Load – Nil. Terms of issue –repurchase facility
at applicable repurchase NAV on all business days. Risk Factors:
Mutual Funds and Securities Investments are subject to market risks
and there is no assurance or guarantee that the scheme’s
objectives will be achieved. As with any investment in securities,
the NAV of the Magnums / Units issued under the scheme may go up
or down depending upon the factors and forces affecting the securities
market. Past performance of the Sponsors/AMC/Mutual Fund/Scheme(s)/Plan(s)
and their affiliates does not indicate the future performance of
the Scheme(s) of SBI Mutual Fund. SBI ONE
INDIA FUND is only the
name of the scheme and does not in any manner indicate either the
quality of the scheme, its future prospects and returns. Since
the scheme will at all times have exposures to stocks from all
the four regions, the scheme will have exposure to region(s) which
may have uneven economic development compared to the other regions.
Such exposure may have an adverse bearing on the performance of
the scheme. The scheme (at portfolio level) to have >/= 20 investors
and no investor to account for > 25% of its corpus, at the time
of closure of NFO period else the AMC shall comply with the specified
SEBI guidelines in the matter. The Mutual Fund is not assuring
any returns nor is it assuring that it will make periodic distributions
by way of dividends. Statutory Details: SBI Mutual Fund has been
set up as a Trust under The Indian Trust Act, 1882. State Bank
of India (‘SBI’), the sponsor is not responsible or
liable for any loss resulting from the operation of the scheme
beyond the initial contribution made by it of an amount of Rs.
5 lacs towards setting up of the Mutual Fund. Asset Management
Company- SBI Funds Management Private Limited (A joint venture
with SBI and Société Générale Asset
Management). Trustee Company: SBI Mutual Fund Trustee Company Private
Limited A copy of the offer document and key information memorandum
along with the application form may be obtained from our ISC’s,
ISD’s, SBI MF Corporate office, SBI MF agents or can be downloaded
from our website-www.sbimf.com. Mutual Fund investments are subject
to market risks Please read the offer document carefully before
investing. |