SBI ONE India Fund

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 focussing on all four regions of India and in debt and money market instruments.

Structure :

Close-ended Equity Scheme

Inception Date :

November 24, 2006

Plans and Options under the Plan :

Growth & Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

Entry Load :

Nil.

Exit Load :

Nil, For exit during the close ended tenure of the scheme unamortized initial issue expenses outstanding will be charged in the form of Repurchase NAV.

Daily NAV & Price: