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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

41,906.90

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

18.52

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Contra Fund (IDCW) 2.93 5.43 27.71 23.82 30.68 19.78
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.31 8.33 33.1 22.67 25.56 16.92
Category Rank 9/9 4/9 2/9 2/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak India EQ Contra Fund (IDCW) 52.4280 0.44 32.28 22.59 22.68 4,034.33 1.88 100.00 invest
Kotak India EQ Contra Fund (G) 152.0980 0.44 32.28 22.59 22.68 4,034.33 1.88 100.00 invest
Invesco India Contra Fund (IDCW) 56.6600 0.32 39.32 21.58 23.27 18,018.85 0.00 1,000.00 invest
Invesco India Contra Fund (G) 138.8100 0.32 39.31 21.60 23.31 18,018.85 0.00 1,000.00 invest
Invesco India Contra Fund (G) 138.8100 0.32 39.31 21.60 23.31 18,018.85 0.00 1,000.00 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 Nov 30, 2024 5,492.20 13.11 11.05
Equity-HDFC Bank Nov 30, 2024 2,285.14 5.45 3.48
Equity-Reliance Industr Nov 30, 2024 1,593.06 3.80 26.18
T Bills-TBILL-91D Nov 30, 2024 1,284.89 3.06 86.50
Equity-GAIL (India) Nov 30, 2024 1,037.07 2.47 25.94
Equity-Tech Mahindra Nov 30, 2024 990.81 2.36 6.44
Equity-Kotak Mah. Bank Nov 30, 2024 905.25 2.16 1.97
T Bills-TBILL-182D Nov 30, 2024 904.14 2.16 -12.11
Equity-St Bk of India Nov 30, 2024 860.28 2.05 2.29
Equity-O N G C Nov 30, 2024 818.50 1.95 28.72

latest news

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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 : customer.delight:sbimf.com
Website : www.sbimf.com