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 MFIDCW

SBI One India Fund - Repurchase - Dividend

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 14 Jan 2010₹10.84+0.74%
AUM—
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP—
Launched—

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
JS
Jayesh Shroff
Fund Manager
Key Information
2.50%
—
₹5,000
Nil
Nil
Inception—
AMCSBI MF
Top Holdings As of 31 Jul 2012 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank7.99%
2ITC Ltd.FMCG6.80%
3Housing Development Finance Corporation Ltd. - (Amalgamated)Finance6.01%
4Yes Bank Ltd.Bank5.52%
5HDFC Bank Ltd.Bank5.43%
6Larsen & Toubro Ltd.Infrastructure5.01%
7Bharti Airtel Ltd.Telecom4.78%
8CASH & OTHER ASSETSOthers4.75%
9Infosys Ltd.IT4.23%
10Reliance Industries Ltd.Crude Oil4.09%
Sector Allocation
Bank22.4%
IT11.6%
Automobile & Ancillaries11.0%
FMCG8.5%
Healthcare7.5%
Crude Oil7.2%
Finance7.2%
Infrastructure6.5%
Others4.8%
Telecom4.8%
Mining2.4%
Non - Ferrous Metals1.9%
Construction Materials1.7%
Realty1.5%
Gas Transmission0.8%
Power0.2%
Abrasives0.0%
Capital Goods0.0%
Chemicals0.0%
Iron & Steel0.0%
Media & Entertainment0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.74%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
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