1M
6M
1Y
All
| NAV: 07 Oct 2024 | ₹19.09 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,087.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.4% | 18.8% | 47.9% | 96.4% |
| Category average | NA | NA | 40.1% | NA |
| Rank with in category | 34 | 32 | 14 | NA |
Understand terms
Holdings (252)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.63% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.38% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.36% |
Exide Industries Ltd. | Capital Goods | Equity | 1.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.17% |
Computer Age Management Services Ltd. | Services | Equity | 1.08% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.99% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.92% |
Cyient Ltd. | Technology | Equity | 0.89% |
See All
Pros and cons
Category: Equity Small Cap
Pros
1Y annualised returns higher than category average by 1.63%
Cons
Higher expense ratio: 0.39%
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Harsh SethiSep 2022 - PresentView details
Harsh Sethi
Sep 2022 - Present
View details
Education
Mr. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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