1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹115.13 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹12,824.65Cr |
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 | 13.7% | 32.6% | 19.2% | 26.6% |
| Category average | 2.6% | 31.5% | 13.9% | NA |
| Rank with in category | 1 | 11 | 2 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Elgi Equipments Ltd. | Capital Goods | Equity | 4.8% |
| Vedant Fashions Ltd. | Textiles | Equity | 4.2% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 3.3% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 3.3% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 3.1% |
| Rajratan Global Wire Ltd. | Metals & Mining | Equity | 3.0% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 3.0% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.7% |
| Timken India Ltd. | Capital Goods | Equity | 2.5% |
| Lemon Tree Hotels Ltd. | Services | Equity | 2.5% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher AUM: 12824Cr.
Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 7.7
The fund has generated returns higher than benchmark - S&P BSE 250 SmallCap Total Return Index - in the last 3Y
Lower expense ratio: 0.74%
1Y category rank: 1
Expense ratio, exit load and tax
Expense ratio: 1.92%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
R. SrinivasanNov 2013 - PresentView details
R. 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
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
[email protected]Website
NA
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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