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Partner With Us NRI

Jun 24, 2022


Category

Equity

AUM (Cr.)

4,584.20

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

12.80

Beta Ratio

0.00

Fund Manager

Dinesh Balachandran

Inception Date

Jul 14, 1999

Risk Level

Very High

Investment Objective

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Contra Fund (IDCW) -1.74 -4.27 11.98 21.52 12.47 18.42
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.08 -7.03 3.33 15.39 12.07 14.8
Category Rank 2/3 1/3 2/3 3/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (G) 68.6600 1.06 -1.01 12.90 11.86 8,535.65 0.00 1,000.00 invest
Kotak India EQ Contra Fund (G) 74.4580 0.94 -1.00 12.18 12.18 1,227.77 2.28 5,000.00 invest
Invesco India Contra Fund (IDCW) 28.0200 -58.19 -1.07 12.83 11.54 8,535.65 0.00 1,000.00 invest
Kotak India EQ Contra Fund (IDCW) 25.6650 -64.57 -1.00 11.74 11.89 1,227.77 2.28 5,000.00 invest
Kotak India EQ Contra Fund (IDCW) 25.6650 -64.57 -1.00 11.74 11.89 1,227.77 2.28 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2022 821.28 17.92 569.03
T Bills-TBILL-182D May 31, 2022 148.61 3.24 0.00
Equity-ICICI Bank May 31, 2022 130.54 2.85 1.28
Equity-GAIL (India) May 31, 2022 125.86 2.75 -7.51
Equity-Tube Investments May 31, 2022 119.38 2.60 -15.83
Equity-HCL Technologies May 31, 2022 111.36 2.43 -3.57
Equity-Bandhan Bank May 31, 2022 110.82 2.42 -2.53
Equity-NHPC Ltd May 31, 2022 103.07 2.25 1.36
Equity-ITC May 31, 2022 98.79 2.15 4.28
Equity-Reliance Industr May 31, 2022 92.39 2.02 -5.65

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Contra Fund (IDCW)
Contact Persone : Dinesh Balachandran
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com