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Partner With Us NRI

Dec 06, 2023


Category

Equity

AUM (Cr.)

16,667.16

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

17.12

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) 9.57 22.92 28.5 33.26 24.29 19.46
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 9.47 21.56 24.71 25.44 19.85 16.07
Category Rank 1/7 6/7 6/7 4/7 4/7 7/7
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

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 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

latest news

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SBI Fixed Maturity Plan (FMP) - Series 81 (1157 Days) Announces Extension of NFO period

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

Mar 25, 2023 10:04

SBI Long Term Equity Fund Announces IDCW

SBI Mutual Fund has announced 24 March 2023 as the record date for declarat...

Mar 22, 2023 10:07

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