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| NAV: 27 Nov 2024 | ₹202.23 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹34,217.01Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.4% | 21.1% | 28.4% | 26.0% |
| Category average | 32.2% | 22.3% | 30.9% | NA |
| Rank with in category | 26 | 22 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 36.0% | 29.6% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 39.6% | 28.9% | 26,644.74 |
Invesco India Smallcap Fund Direct Growth | 4 | 43.1% | 27.6% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 40.9% | 27.4% | 9,319.04 |
Bank of India Small Cap Fund Direct Growth | 4 | 36.2% | 26.5% | 1,516.96 |
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Finolex Industries Ltd. | Chemicals | Equity | 3.17% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.13% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.92% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.78% |
Chalet Hotels Ltd. | Services | Equity | 2.56% |
CMS Info Systems Ltd. | Services | Equity | 2.43% |
SBFC Finance Ltd. | Financial | Equity | 2.34% |
City Union Bank Ltd. | Financial | Equity | 2.28% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.27% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.23% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.17% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.10% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.09% |
Triveni Turbine Ltd. | Construction | Equity | 2.06% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.06% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.03% |
Elgi Equipments Ltd. | Capital Goods | Equity | 2.00% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.98% |
Aavas Financiers Ltd. | Financial | Equity | 1.97% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.78% |
Esab India Ltd. | Capital Goods | Equity | 1.74% |
Westlife Foodworld Ltd. | Services | Equity | 1.61% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.59% |
Brigade Enterprises Ltd. | Construction | Equity | 1.58% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.52% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.52% |
Vedant Fashions Ltd. | Services | Equity | 1.48% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.44% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.35% |
GR Infraprojects Ltd. | Construction | Equity | 1.32% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.32% |
Indiamart Intermesh Ltd. | Services | Equity | 1.28% |
Go Fashion (India) Ltd. | Services | Equity | 1.20% |
Electronics Mart India Ltd. | Services | Equity | 1.16% |
Indian Energy Exchange Ltd. | Services | Equity | 1.15% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.13% |
CSB Bank Ltd. | Financial | Equity | 1.04% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.03% |
KNR Constructions Ltd. | Construction | Equity | 1.01% |
HEG Ltd. | Construction | Equity | 0.98% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.97% |
V-Mart Retail Ltd. | Services | Equity | 0.96% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.96% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.93% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.93% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.86% |
Sansera Engineering Ltd. | Automobile | Equity | 0.81% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.79% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.79% |
VST Industries Ltd. | Consumer Staples | Equity | 0.75% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.70% |
PVR Inox Ltd. | Services | Equity | 0.67% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.61% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.50% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.49% |
Star Cement Ltd. | Construction | Equity | 0.46% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.42% |
See All
Pros and cons
Category: Equity Small Cap
Pros
10Y annualised returns higher than category average by 4.47%
Lower expense ratio: 0.66%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | ₹500 |
Fund management
Mohan LalMay 2024 - PresentView details
Mohan Lal
May 2024 - Present
View details
Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
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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