CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI One India Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 10 Aug 2012₹10.43+0.19%
AUM—
Expense Ratio2.27%
CAGR—
Exit Load1% on or before 1Y,Nil after 1Y
Min SIP—
Launched2006

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

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity95.2%
Cash & Equivalents4.8%
Fund Managers
SA
Sohini Andani
Fund Manager
Key Information
2.27%
—
₹5,000
1% on or before 1Y,Nil after 1Y
Nil
Inception22 Dec 2006
AMCSBI MF
Top Holdings
1ICICI BANK LTD7.99%
2ITC LIMITED6.80%
3HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED6.01%
4YES BANK LTD.5.52%
5HDFC BANK LIMITED5.43%
6LARSEN & TOUBRO LIMITED5.01%
7BHARTI AIRTEL LTD4.78%
8CASH & OTHER ASSETS4.75%
9INFOSYS LIMITED4.23%
10RELIANCE INDUSTRIES LIMITED4.09%
Sector Allocation
Other83.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.19%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.27%
1% on or before 1Y,Nil after 1Y
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme