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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

34,366.43

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.56

Sharpe Ratio

28.81

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Contra Fund (IDCW) 2.66 18.93 44.17 28.3 30.1 20.05
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.32 21.49 47.27 24.99 25.58 17.05
Category Rank 3/9 2/9 2/9 1/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (G) 129.0600 0.91 46.61 21.92 22.99 16,188.07 0.00 1,000.00 invest
Invesco India Contra Fund (IDCW) 52.6800 0.90 46.62 21.91 22.94 16,188.07 0.00 1,000.00 invest
Kotak India EQ Contra Fund (IDCW) 51.3960 0.43 51.03 24.75 23.64 3,499.74 1.90 100.00 invest
Kotak India EQ Contra Fund (G) 149.1040 0.42 51.03 24.75 23.93 3,499.74 1.90 100.00 invest
Kotak India EQ Contra Fund (G) 149.1040 0.42 51.03 24.75 23.93 3,499.74 1.90 100.00 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
Equity-Whirlpool India Jun 30, 2024 807.33 2.35 33.39
Equity-St Bk of India Jun 30, 2024 870.54 2.53 2.24
Equity-Reliance Industr Jun 30, 2024 803.72 2.34 9.44
Equity-Kotak Mah. Bank Jun 30, 2024 924.35 2.69 136.27
Equity-HDFC Bank Jun 30, 2024 1,586.67 4.62 63.22
Equity-GAIL (India) Jun 30, 2024 903.97 2.63 7.46
Equity-Indus Towers Jun 30, 2024 783.38 2.28 0.00
Reverse Repo-TREPS Jun 30, 2024 2,934.98 8.54 -9.72
T Bills-TBILL-182D Jun 30, 2024 961.53 2.80 94.52
T Bills-TBILL-91D Jun 30, 2024 790.06 2.30 -0.73

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

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