1M
6M
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| NAV: 22 Apr 2025 | ₹187.46 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹30,828.79Cr |
Return calculator
Monthly SIP
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.8% | 17.0% | 31.1% | 24.3% |
| Category average | 5.6% | 17.5% | 34.2% | NA |
| Rank with in category | 18 | 21 | 20 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Smallcap Fund Direct Growth | 4 | 16.7% | 24.3% | 5,884.64 |
Tata Small Cap Fund Direct Growth | 5 | 10.1% | 22.9% | 9,203.23 |
Nippon India Small Cap Fund Direct Growth | 4 | 7.0% | 22.6% | 55,490.73 |
Franklin India Smaller Companies Fund Direct Growth | 4 | 4.4% | 22.3% | 11,969.61 |
Quant Small Cap Fund Direct Plan Growth | 5 | -1.8% | 21.2% | 24,892.62 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DOMS Industries Ltd. | Consumer Staples | Equity | 3.08% |
Chalet Hotels Ltd. | Services | Equity | 2.58% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.56% |
SBFC Finance Ltd. | Financial | Equity | 2.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.50% |
SBI Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 2.45% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.29% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.26% |
CMS Info Systems Ltd. | Services | Equity | 2.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.23% |
City Union Bank Ltd. | Financial | Equity | 2.12% |
Finolex Industries Ltd. | Chemicals | Equity | 2.02% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.96% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.95% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.87% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.87% |
Triveni Turbine Ltd. | Construction | Equity | 1.80% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.79% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.63% |
Westlife Foodworld Ltd. | Services | Equity | 1.59% |
Elgi Equipments Ltd. | Capital Goods | Equity | 1.56% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.55% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.45% |
Brigade Enterprises Ltd. | Construction | Equity | 1.40% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.38% |
Happiest Minds Technologies Ltd. | Technology | Equity | 1.35% |
Esab India Ltd. | Capital Goods | Equity | 1.32% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.30% |
Indian Energy Exchange Ltd. | Services | Equity | 1.23% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.20% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.14% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.09% |
HEG Ltd. | Construction | Equity | 1.09% |
CSB Bank Ltd. | Financial | Equity | 1.08% |
Indiamart Intermesh Ltd. | Services | Equity | 0.96% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.94% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.93% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.92% |
GR Infraprojects Ltd. | Construction | Equity | 0.91% |
Vedant Fashions Ltd. | Services | Equity | 0.88% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.87% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.87% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.84% |
KNR Constructions Ltd. | Construction | Equity | 0.84% |
Electronics Mart India Ltd. | Services | Equity | 0.79% |
Go Fashion (India) Ltd. | Services | Equity | 0.76% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.74% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.72% |
Sansera Engineering Ltd. | Automobile | Equity | 0.70% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.52% |
Star Cement Ltd. | Construction | Equity | 0.51% |
V-Mart Retail Ltd. | Services | Equity | 0.48% |
VST Industries Ltd. | Consumer Staples | Equity | 0.43% |
PVR Inox Ltd. | Services | Equity | 0.42% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.40% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.36% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.24% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.10% |
See All
Pros and cons
Category: Equity Small Cap
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.72%
Cons
3Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Rama Iyer SrinivasanNov 2013 - PresentView details
Rama Iyer Srinivasan
Nov 2013 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Also manages these schemes
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
enq_h@camsonline.comWebsite
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