1M
6M
1Y
3Y
5Y
All
| NAV: 20 Sep 2024 | ₹110.27 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹33,068.53Cr |
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 | 38.7% | 25.4% | 31.2% | 27.0% |
| Category average | 46.5% | 24.4% | 33.6% | NA |
| Rank with in category | 30 | 20 | 18 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 3.71% |
Finolex Industries Ltd. | Chemicals | Equity | 3.65% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.43% |
GE T&D India Ltd. | Capital Goods | Equity | 3.39% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.81% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.67% |
Chalet Hotels Ltd. | Services | Equity | 2.53% |
CMS Info Systems Ltd. | Services | Equity | 2.40% |
SBFC Finance Ltd. | Financial | Equity | 2.39% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.38% |
See All
Pros and cons
Category: Equity Small Cap
Pros
3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.63%
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 1.56%
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 | Not Supported |
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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