For more information please
give us your details
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.