{"scheme_code":104763,"scheme_name":"SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01CX4","isin_reinvest":"INF200K01CY2","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sbi-mutual-fund","latest_nav_date":"2012-08-10","latest_nav":10.43,"latest_day_change_pct":0.096,"earliest_nav_date":"2007-01-19","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":5954.11,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:40 IST","source":"AMFI"}