Siddhartha Equity Fund

Q: How many shares of Siddhartha Equity Fund (SEF) are listed in NEPSE (Ownership Structure)?

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.

Q: What is the latest trading price (LTP) of Siddhartha Equity Fund (SEF)?

As of October 02, 2026, the latest trading price (LTP) of Siddhartha Equity Fund (SEF) is Rs. 9.6 (0, 0%) . Today, the stock opened at Rs. 9.58 , reached a high of Rs. 9.6 , and a low of Rs. 9.56 . The previous closing price was Rs. 9.6 , with a turnover of Rs. 51904.76 and a trading volume of 5421 shares across 4 trades .

Q: What are the key financial metrics and performance indicators for Siddhartha Equity Fund (SEF)?

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 3.11% , and its fiscal year data is reported for 082-083, Q12 . The paid-up capital is Rs. 1,50,00,00,000 .

Q: What was the latest dividend declared by Siddhartha Equity Fund (SEF)?

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.

Q: What is the maturity period of Siddhartha Equity Fund (SEF)?

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 .

SEF

Mutual Fund Listed

Rs9.6 0 • 0.00%

As of Fri, Oct 02 · 02:56 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

3.11%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

Price Range

Today

9.56 9.6

52 Week

8.6 11.53

All Time

7.16 17.04

Today's Trading

Open: 9.58
High: 9.6
Low: 9.56
Prev. Close: 9.6
Volume: 5,421
Trades: 4
Turnover: Rs 51.9 K

Ownership

Public0% · 0

Promoter100% · 15.00 Cr

Listed Shares15,00,00,000

General Information

Market Cap

Rs 1.44 Arab

Float Market Cap

Rs 0

Paid-up Capital

Rs 1.50 Arab

120-Day Avg

9.91

180-Day Avg

9.86

All-Time High

17.04 · Jul 22, 2021

Listed On

Jan 14, 2018

Unlocking Date

Nov 08, 2027

Sector

Mutual Fund

Latest Dividend FY 2081/2082

Bonus

0.00%

Cash

20.00%

Total

20.00%

AnnouncedAug 11, 2025

Book ClosureAug 22, 2025

Full dividend history →

Latest Right Share

No right share data

About Siddhartha Equity Fund

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 1,44,00,00,000 (1.4 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 #2 of 34 actively traded Mutual Fund companies on NEPSE.

Frequently Asked Questions

What is the total market capitalization (Market Cap.) and valuation of Siddhartha Equity Fund (SEF)?

Siddhartha Equity Fund (SEF) has a total market capitalization of NPR 1,44,00,00,000 (1.4 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.

How many shares of Siddhartha Equity Fund (SEF) are listed in NEPSE (Ownership Structure)?

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.

What is the latest trading price (LTP) of Siddhartha Equity Fund (SEF)?

As of October 02, 2026, the latest trading price (LTP) of Siddhartha Equity Fund (SEF) is Rs. 9.6 (0, 0%). Today, the stock opened at Rs. 9.58, reached a high of Rs. 9.6, and a low of Rs. 9.56. The previous closing price was Rs. 9.6, with a turnover of Rs. 51904.76 and a trading volume of 5421 shares across 4 trades.

What are the historical price trends and performance of Siddhartha Equity Fund (SEF)?

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. 9.91, and the 180-day average is Rs. 9.86. The 1-year yield is currently 3.11%.

What are the key financial metrics and performance indicators for Siddhartha Equity Fund (SEF)?

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 3.11%, and its fiscal year data is reported for 082-083, Q12. The paid-up capital is Rs. 1,50,00,00,000.

What was the latest dividend declared by Siddhartha Equity Fund (SEF)?

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.

When was Siddhartha Equity Fund (SEF) listed on NEPSE?

Siddhartha Equity Fund (SEF) was listed on the Nepal Stock Exchange (NEPSE) on January 14, 2018 under the Mutual Fund sector.

How does Siddhartha Equity Fund (SEF) compare with other Mutual Fund companies on NEPSE?

By market capitalization, Siddhartha Equity Fund (SEF) ranks #2 of 34 actively traded Mutual Fund companies listed on NEPSE. Its last traded price of Rs 9.6 sits at about 34% of the way between its 52-week low of Rs 8.6 and 52-week high of Rs 11.53.

What is the maturity period of Siddhartha Equity Fund (SEF)?

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.

Siddhartha Equity Fund

Price Chart

Price Range

Today's Trading

Ownership

General Information

Latest Dividend FY 2081/2082

Latest Right Share

About Siddhartha Equity Fund

Frequently Asked Questions

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