Dezerv

Fund Overview

Fund Size

Fund Size

₹26,777 Cr

Expense Ratio

Expense Ratio

0.65%

ISIN

ISIN

INF200K01RA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

SBI Contra Fund Direct Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 3 months and 16 days, having been launched on 01-Jan-13.
As of 15-Apr-24, it has a Net Asset Value (NAV) of ₹372.87, Assets Under Management (AUM) of 26776.87 Crores, and an expense ratio of 0.65%.
  • SBI Contra Fund Direct Growth has given a CAGR return of 17.73% since inception.
  • The fund's asset allocation comprises around 82.64% in equities, 0.93% in debts, and 16.43% in cash & cash equivalents.
  • You can start investing in SBI Contra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.19%

+46.49%(Cat. Avg.)

3 Years

+32.82%

+23.44%(Cat. Avg.)

5 Years

+26.06%

+18.82%(Cat. Avg.)

10 Years

+19.53%

+17.39%(Cat. Avg.)

Since Inception

+17.73%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity22,128.01 Cr82.64%
Debt249.49 Cr0.93%
Others4,399.37 Cr16.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement2,613.84 Cr9.76%
State Bank of IndiaEquity771.48 Cr2.88%
HDFC Bank LtdEquity759.72 Cr2.84%
GAIL (India) LtdEquity745.45 Cr2.78%
Cognizant Technology Solutions Corp Class AEquity605.26 Cr2.26%
ICICI Bank LtdEquity577.43 Cr2.16%
Torrent Power LtdEquity521.63 Cr1.95%
Tata Steel LtdEquity519.69 Cr1.94%
Axis Bank LtdEquity513.57 Cr1.92%
91 DTB 02052024Bond - Gov't/Treasury497.17 Cr1.86%
Whirlpool of India LtdEquity493.47 Cr1.84%
India (Republic of)Bond - Short-term Government Bills493.22 Cr1.84%
Oil & Natural Gas Corp LtdEquity468.76 Cr1.75%
Petronet LNG LtdEquity459.92 Cr1.72%
ICICI Prudential Life Insurance Company LimitedEquity445.84 Cr1.67%
Biocon LtdEquity443 Cr1.65%
Cipla LtdEquity424.68 Cr1.59%
Tech Mahindra LtdEquity406.41 Cr1.52%
EPAM Systems IncEquity400.95 Cr1.50%
182 DTB 16052024Bond - Gov't/Treasury396.71 Cr1.48%
Reliance Industries LtdEquity365.47 Cr1.36%
ACC LtdEquity359.59 Cr1.34%
Kotak Mahindra Bank LtdEquity357.1 Cr1.33%
FSN E-Commerce Ventures LtdEquity353.05 Cr1.32%
Mahindra & Mahindra LtdEquity352.88 Cr1.32%
Aster DM Healthcare Ltd Ordinary SharesEquity334.33 Cr1.25%
Delhivery LtdEquity318.84 Cr1.19%
Tata Motors LtdEquity317.33 Cr1.19%
Power Grid Corp Of India LtdEquity310.13 Cr1.16%
Voltas LtdEquity302.74 Cr1.13%
Cummins India LtdEquity297.46 Cr1.11%
India (Republic of)Bond - Short-term Government Bills296.77 Cr1.11%
Life Insurance Corporation of IndiaEquity284.12 Cr1.06%
Hindalco Industries LtdEquity281.25 Cr1.05%
Indian Oil Corp LtdEquity277.62 Cr1.04%
Equitas Small Finance Bank Ltd Ordinary SharesEquity277.52 Cr1.04%
The Federal Bank LtdEquity273.3 Cr1.02%
CESC LtdEquity265.85 Cr0.99%
Embassy Office Parks ReitBond - Asset Backed249.49 Cr0.93%
Infosys LtdEquity247.51 Cr0.92%
Mankind Pharma LtdEquity244.38 Cr0.91%
Maruti Suzuki India LtdEquity243.77 Cr0.91%
National Aluminium Co LtdEquity239.75 Cr0.90%
G R Infraprojects LtdEquity236.23 Cr0.88%
HDFC Asset Management Co LtdEquity235.76 Cr0.88%
Info Edge (India) LtdEquity231.42 Cr0.86%
Grasim Industries LtdEquity228.73 Cr0.85%
Bank of IndiaEquity227.49 Cr0.85%
Tata Motors Ltd Class AEquity225.14 Cr0.84%
Alkem Laboratories LtdEquity223.58 Cr0.83%
United Spirits LtdEquity216.37 Cr0.81%
Hero MotoCorp LtdEquity211.92 Cr0.79%
NHPC LtdEquity211.11 Cr0.79%
Bharti Airtel LtdEquity192.22 Cr0.72%
Coromandel International LtdEquity190.44 Cr0.71%
Mahindra & Mahindra Financial Services LtdEquity190.37 Cr0.71%
182 DTB 11042024Bond - Gov't/Treasury184.66 Cr0.69%
JSW Infrastructure LtdEquity180.82 Cr0.68%
Ashok Leyland LtdEquity178.8 Cr0.67%
Bharat Petroleum Corp LtdEquity174.7 Cr0.65%
Ramco Cements LtdEquity170.77 Cr0.64%
Ashiana Housing LtdEquity166.73 Cr0.62%
Nuvoco Vista Corp LtdEquity161.09 Cr0.60%
Lupin LtdEquity160.87 Cr0.60%
Disa India LtdEquity158.7 Cr0.59%
K.P.R. Mill LtdEquity157.01 Cr0.59%
ITC LtdEquity156.35 Cr0.58%
Prism Johnson LtdEquity153.57 Cr0.57%
Grindwell Norton LtdEquity151.44 Cr0.57%
Indian Energy Exchange LtdEquity150.11 Cr0.56%
Gland Pharma LtdEquity150.02 Cr0.56%
Punjab National BankEquity149.28 Cr0.56%
Steel Authority Of India LtdEquity138.73 Cr0.52%
Bosch LtdEquity135.26 Cr0.51%
Coforge LtdEquity133.49 Cr0.50%
Rallis India LtdEquity132.74 Cr0.50%
Wendt (India) LtdEquity130.72 Cr0.49%
Sanofi India LtdEquity130.63 Cr0.49%
Carborundum Universal LtdEquity114.02 Cr0.43%
Sula Vineyards LtdEquity112.29 Cr0.42%
Timken India LtdEquity103.61 Cr0.39%
Gateway Distriparks LtdEquity99.59 Cr0.37%
Neogen Chemicals LtdEquity96.2 Cr0.36%
Kalpataru Projects International LtdEquity91.79 Cr0.34%
Net Receivable / PayableCash - Collateral-91.45 Cr0.34%
V-Guard Industries LtdEquity89.68 Cr0.33%
Max Financial Services LtdEquity85.71 Cr0.32%
Ingersoll-Rand (India) LtdEquity84.48 Cr0.32%
Aurobindo Pharma LtdEquity56.07 Cr0.21%
Tube Investments of India Ltd Ordinary SharesEquity53.14 Cr0.20%
Motherson Sumi Wiring India LtdEquity46.65 Cr0.17%
Greenply Industries LtdEquity44.8 Cr0.17%
Automotive Axles LtdEquity35.15 Cr0.13%
Prataap Snacks LtdEquity26.45 Cr0.10%
Dabur India LtdEquity22.69 Cr0.08%
Tata Technologies LtdEquity19.33 Cr0.07%
Finolex Industries LtdEquity16.39 Cr0.06%
NMDC Steel LtdEquity14.26 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity11.85 Cr0.04%
Margin Amount For Derivative PositionsCash - Collateral8.44 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.68%

Mid Cap Stocks

29.83%

Small Cap Stocks

12.13%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,298.8 Cr19.79%
Basic Materials2,743.44 Cr10.25%
Industrials2,608.47 Cr9.74%
Consumer Cyclical2,571.64 Cr9.60%
Healthcare2,167.56 Cr8.09%
Utilities2,054.16 Cr7.67%
Technology1,812.95 Cr6.77%
Energy1,746.46 Cr6.52%
Consumer Defensive534.14 Cr1.99%
Communication Services423.65 Cr1.58%
Real Estate166.73 Cr0.62%

Risk & Performance Ratios

Standard Deviation

This fund

12.19%

Cat. avg.

12.60%

Lower the better

Sharpe Ratio

This fund

1.86

Cat. avg.

1.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.05

Higher the better

Fund Managers

Dinesh Balachandran

Dinesh Balachandran

Since May 2018

MJ

Mohit Jain

Since May 2018

Additional Scheme Detailsas of 31st March 2024

ISININF200K01RA0Expense Ratio0.65%Exit Load1.00%Fund Size₹26,777 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Contra Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Contra Fund Regular Growth

Very High Risk

1.6%1.0%₹26776.87 Cr48.8%
Kotak India EQ Contra Fund Regular Growth

Very High Risk

1.9%1.0%₹2672.12 Cr48.0%
Kotak India EQ Contra Fund Direct Growth

Very High Risk

0.6%1.0%₹2672.12 Cr50.1%
Invesco India Contra Fund Direct Growth

Very High Risk

0.5%1.0%₹13903.49 Cr44.1%
SBI Contra Fund Direct Growth

Very High Risk

0.7%1.0%₹26776.87 Cr50.2%
Invesco India Contra Fund Regular Growth

Very High Risk

1.7%1.0%₹13903.49 Cr42.4%

About the AMC

Total AUM

₹9,16,430 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%₹982.84 Cr-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth

Moderately High risk

-0.0%--
SBI Debt Fund Series C 24 Direct Growth

Low to Moderate Risk

-0.0%-4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth

Moderate Risk

-0.0%₹133.02 Cr7.1%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth

Moderate Risk

-0.0%₹850.68 Cr7.2%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹37.72 Cr38.9%
SBI Debt Fund Series C 25 Direct Growth

Low to Moderate Risk

-0.0%-5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth

Low to Moderate Risk

-0.0%₹226.08 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth

Low to Moderate Risk

---6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth

Moderate Risk

-0.0%-7.0%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth

Low to Moderate Risk

--₹235.32 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth

Moderate Risk

-0.0%₹43.81 Cr7.5%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth

Low to Moderate Risk

-0.0%₹359.44 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth

Low to Moderate Risk

-0.0%₹121.01 Cr6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth

Moderate Risk

--₹283.06 Cr6.9%
SBI Long Term Advantage Fund Series I Direct Growth

Very High Risk

-0.0%₹46.32 Cr39.8%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹275.01 Cr47.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth

Low to Moderate Risk

---7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth

Low to Moderate Risk

---7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth

Low to Moderate Risk

-0.0%₹353.59 Cr6.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth

Low to Moderate Risk

-0.0%--
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth

Low to Moderate Risk

--₹229.67 Cr6.9%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth

Moderate Risk

--₹111.69 Cr6.7%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth

Moderate Risk

--₹125.71 Cr6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth

Low to Moderate Risk

--₹34.47 Cr6.9%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth

Moderate Risk

-0.0%₹31.71 Cr7.3%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth

Moderate Risk

--₹25.17 Cr7.4%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth

Low to Moderate Risk

-0.0%₹25.72 Cr6.9%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹68.07 Cr41.9%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹294.36 Cr28.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth

Low to Moderate Risk

-0.0%₹109.81 Cr7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth

Moderate Risk

-0.0%₹207.54 Cr7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth

Moderate Risk

-0.0%-7.6%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹193.94 Cr37.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth

Low to Moderate Risk

--₹266.67 Cr7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth

Low to Moderate Risk

-0.0%₹43.01 Cr7.1%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth

Low to Moderate Risk

-0.0%-6.9%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth

Low to Moderate Risk

-0.0%₹439.66 Cr7.0%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth

Low to Moderate Risk

-0.0%-6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth

Moderate Risk

--₹273.85 Cr7.0%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth

Moderate Risk

---7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth

Moderate Risk

-0.0%-7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Contra Fund Direct Growth, as of 15-Apr-2024, is ₹372.87.
The fund has generated 50.19% over the last 1 year and 32.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 82.64% in equities, 0.93% in bonds, and 16.43% in cash and cash equivalents.
The fund managers responsible for SBI Contra Fund Direct Growth are:-
  1. Dinesh Balachandran
  2. Mohit Jain