Dec 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Contra Fund (IDCW) | 9.57 | 22.92 | 28.5 | 33.26 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 9.47 | 21.56 | 24.71 | 25.44 |
| Category Rank | 1/7 | 6/7 | 6/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Contra Fund (G) | 98.8400 | 0.32 | 19.91 | 20.01 | 17.15 | 11,116.37 | 0.00 | 1,000.00 | invest |
| Kotak India EQ Contra Fund (G) | 113.5890 | 0.01 | 25.73 | 23.03 | 18.40 | 1,843.49 | 2.05 | 100.00 | invest |
| Invesco India Contra Fund (IDCW) | 40.3500 | -58.48 | 19.95 | 19.95 | 16.85 | 11,116.37 | 0.00 | 1,000.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 39.1540 | -64.90 | 25.73 | 23.03 | 18.12 | 1,843.49 | 2.05 | 100.00 | invest |
| Kotak India EQ Contra Fund (IDCW) | 39.1540 | -64.90 | 25.73 | 23.03 | 18.12 | 1,843.49 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 2,219.73 | 13.32 | 29.68 |
|
| T Bills-TBILL-91D | Oct 31, 2023 | 896.66 | 5.38 | 0.56 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 483.45 | 2.90 | -3.84 |
|
| Equity-GAIL (India) | Oct 31, 2023 | 444.68 | 2.67 | -3.94 |
|
| Foreign Equity-Cognizant Technology Solutions | Oct 31, 2023 | 444.77 | 2.67 | -4.59 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 418.89 | 2.51 | -3.26 |
|
| Equity-Punjab Natl.Bank | Oct 31, 2023 | 350.19 | 2.10 | -8.98 |
|
| Equity-O N G C | Oct 31, 2023 | 325.53 | 1.95 | -2.97 |
|
| Equity-St Bk of India | Oct 31, 2023 | 314.12 | 1.88 | 11.80 |
|
| T Bills-TBILL-182D | Oct 31, 2023 | 297.21 | 1.78 | 0.56 |
|
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| 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 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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