15,00,00,000(100.0%)
0(0.0%)
15,00,00,000
Siddhartha Equity Fund (SEF) is listed under "Mutual Fund" sector at Nepal Stock Exchange (NEPSE) on January 14, 2018 with a market capitalization of NPR 1,51,50,00,000 (1.5 Arab) and a float market capitalization of NPR 0 (0). It has a total of 15,00,00,000 (15 Crore) listed shares, of which 15,00,00,000 (15 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
By market capitalization, Siddhartha Equity Fund (SEF) ranks #1 of 34 actively traded Mutual Fund companies on NEPSE.
Siddhartha Equity Fund (SEF) has a total market capitalization of NPR 1,51,50,00,000 (1.5 Arab) and a float market capitalization of NPR 0 (0). The book value stands at 0, resulting in a price-to-book value (PBV) of 0. The face value of each share is Rs. 10.
A total of 15,00,00,000 (15 Crore) shares of Siddhartha Equity Fund (SEF) are listed in NEPSE, of which 15,00,00,000 (15 Crore) (100%) are promoter shares and 0 (0) (0%) are public shares.
As of October 12, 2026, the latest trading price (LTP) of Siddhartha Equity Fund (SEF) is Rs. 9.8 (0.09, 0.93%). Today, the stock opened at Rs. 10.1, reached a high of Rs. 10.1, and a low of Rs. 9.8. The previous closing price was Rs. 9.71, with a turnover of Rs. 22064.5 and a trading volume of 2195 shares across 2 trades.
Over the past year, Siddhartha Equity Fund (SEF) has seen a 52-week high of Rs. 11.53 and a low of Rs. 8.6. The all-time high was Rs. 17.04 on July 22, 2021, while the all-time low was Rs. 7.16 on November 08, 2023. The 120-day average price is Rs. 9.9, and the 180-day average is Rs. 9.87. The 1-year yield is currently 8.6%.
Siddhartha Equity Fund (SEF) has an earnings per share (EPS) of 0 and a P/E ratio of 0. The book value per share is 0, and the price-to-book value (PBV) is 0. The stock's 1-year yield is 8.6%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,50,00,00,000.
Siddhartha Equity Fund (SEF) declared a total dividend of 20% (0% bonus shares and 20% cash dividend) for fiscal year 2081/2082, announced on August 11, 2025. The book closure date was August 22, 2025. The complete record of bonus and cash dividends is available on the SEF dividend history page.
Siddhartha Equity Fund (SEF) was listed on the Nepal Stock Exchange (NEPSE) on January 14, 2018 under the Mutual Fund sector.
By market capitalization, Siddhartha Equity Fund (SEF) ranks #1 of 34 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9.8 sits at about 41% of the way between its 52-week low of Rs 8.6 and 52-week high of Rs 11.53.
The maturity period of Siddhartha Equity Fund (SEF) is 10 years. It was listed on January 14, 2018, and is set to mature on November 08, 2027.
