1M
6M
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| NAV: 23 Jan 2025 | ₹164.61 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹33,496.05Cr |
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 | 16.4% | 16.4% | 25.1% | 24.9% |
| Category average | 16.8% | 17.7% | 27.2% | NA |
| Rank with in category | 15 | 22 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Growth | 5 | 17.7% | 22.3% | 61,973.76 |
Invesco India Smallcap Fund Regular Growth | 4 | 25.8% | 21.5% | 6,298.05 |
Quant Small Cap Fund Growth | 5 | 11.3% | 20.8% | 26,670.21 |
Tata Small Cap Fund Regular Growth | 4 | 22.5% | 20.3% | 9,699.24 |
Bank of India Small Cap Fund Regular Growth | 4 | 18.2% | 17.4% | 1,658.26 |
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 3.53% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.06% |
Chalet Hotels Ltd. | Services | Equity | 2.83% |
Finolex Industries Ltd. | Chemicals | Equity | 2.60% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.58% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.49% |
SBFC Finance Ltd. | Financial | Equity | 2.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.33% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.29% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.28% |
City Union Bank Ltd. | Financial | Equity | 2.21% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.20% |
CMS Info Systems Ltd. | Services | Equity | 2.20% |
Triveni Turbine Ltd. | Construction | Equity | 2.18% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.14% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.02% |
Aavas Financiers Ltd. | Financial | Equity | 1.96% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.89% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.81% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.74% |
Elgi Equipments Ltd. | Capital Goods | Equity | 1.73% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.69% |
Westlife Foodworld Ltd. | Services | Equity | 1.66% |
Brigade Enterprises Ltd. | Construction | Equity | 1.65% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.64% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.64% |
Esab India Ltd. | Capital Goods | Equity | 1.58% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.41% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.39% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.38% |
Vedant Fashions Ltd. | Services | Equity | 1.35% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.28% |
GR Infraprojects Ltd. | Construction | Equity | 1.19% |
KNR Constructions Ltd. | Construction | Equity | 1.17% |
Indian Energy Exchange Ltd. | Services | Equity | 1.17% |
Indiamart Intermesh Ltd. | Services | Equity | 1.14% |
HEG Ltd. | Construction | Equity | 1.06% |
CSB Bank Ltd. | Financial | Equity | 1.03% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.00% |
Go Fashion (India) Ltd. | Services | Equity | 0.99% |
Electronics Mart India Ltd. | Services | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.93% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.93% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.92% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.88% |
Anand Rathi Wealth Ltd. | Financial | Equity | 0.88% |
V-Mart Retail Ltd. | Services | Equity | 0.88% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.88% |
Sansera Engineering Ltd. | Automobile | Equity | 0.79% |
VST Industries Ltd. | Consumer Staples | Equity | 0.72% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.67% |
PVR Inox Ltd. | Services | Equity | 0.55% |
Rajratan Global Wire Ltd. | Metals & Mining | Equity | 0.54% |
Star Cement Ltd. | Construction | Equity | 0.51% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.47% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
See All
Pros and cons
Category: Equity Small Cap
Pros
10Y annualised returns higher than category average by 3.44%
Lower expense ratio: 0.68%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 1.57%
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 | Not Supported |
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
[email protected]Website
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