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3 Year return
29.57%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹29585.65 Cr.
Expense Ratio
0.63% (inclusive of GST)
Exit Load
For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| O N G C | 2.25 % |
| Whirlpool India | 2.06 % |
| ICICI Bank | 2.05 % |
| Torrent Power | 1.95 % |
| Axis Bank | 1.93 % |
| Tata Steel | 1.86 % |
| Cognizant Technology Solutions Corporation | 1.84 % |
| Petronet LNG | 1.83 % |
| Biocon | 1.69 % |
| TBILL-91D | 1.69 % |
| Reverse Repo | 1.69 % |
| TBILL-91D | 1.68 % |
| Tech Mahindra | 1.39 % |
| TBILL-182D | 1.35 % |
| M & M | 1.34 % |
| Cipla | 1.34 % |
| ICICI Pru Life | 1.32 % |
| FSN E-Commerce | 1.3 % |
| Kotak Mah. Bank | 1.28 % |
| ACC | 1.23 % |
| Epam Systems Inc | 1.16 % |
| Power Grid Corpn | 1.14 % |
| Cummins India | 1.1 % |
| Tata Motors | 1.09 % |
| Delhivery | 1.09 % |
| CESC | 1.09 % |
| Hindalco Inds. | 1.09 % |
| Life Insurance | 1.03 % |
| TBILL-91D | 1.01 % |
| Federal Bank | 1 % |
| TBILL-91D | 1 % |
| Equitas Sma. Fin | 0.98 % |
| ITC | 0.98 % |
| Natl. Aluminium | 0.98 % |
| Bank of India | 0.96 % |
| Aster DM Health. | 0.96 % |
| I O C L | 0.94 % |
| Info Edg.(India) | 0.85 % |
| Mankind Pharma | 0.85 % |
| Maruti Suzuki | 0.84 % |
| G R Infraproject | 0.84 % |
| HDFC AMC | 0.83 % |
| Embassy Off.REIT | 0.82 % |
| Voltas | 0.82 % |
| Grasim Inds | 0.82 % |
| NMDC | 0.82 % |
| Infosys | 0.79 % |
| Tata Motors-DVR | 0.79 % |
| NHPC Ltd | 0.77 % |
| Ashiana Housing | 0.77 % |
| United Spirits | 0.76 % |
| Alkem Lab | 0.74 % |
| Coromandel Inter | 0.72 % |
| M & M Fin. Serv. | 0.71 % |
| Bharti Airtel | 0.7 % |
| Bharti Hexacom | 0.69 % |
| Hero Motocorp | 0.69 % |
| Ashok Leyland | 0.68 % |
| JSW Infrast | 0.62 % |
| B P C L | 0.6 % |
| Nuvoco Vistas | 0.6 % |
| Indian Energy Ex | 0.59 % |
| Grindwell Norton | 0.57 % |
| Punjab Natl.Bank | 0.57 % |
| The Ramco Cement | 0.57 % |
| S A I L | 0.57 % |
| Wendt India | 0.55 % |
| Lupin | 0.55 % |
| Disa India | 0.54 % |
| K P R Mill Ltd | 0.54 % |
| Rallis India | 0.49 % |
| Prism Johnson | 0.48 % |
| Gland Pharma | 0.47 % |
| Sanofi India | 0.45 % |
| Bosch | 0.45 % |
| Carborundum Uni. | 0.43 % |
| Neogen Chemicals | 0.42 % |
| Coforge | 0.42 % |
| Timken India | 0.41 % |
| Sula Vineyards | 0.38 % |
| Gateway Distri | 0.36 % |
| Ingersoll-Rand | 0.31 % |
| V-Guard Industri | 0.31 % |
| Max Financial | 0.29 % |
| Aurobindo Pharma | 0.2 % |
| Greenply Industr | 0.18 % |
| Tube Investments | 0.18 % |
| Motherson Wiring | 0.16 % |
| Automotive Axles | 0.13 % |
| Prataap Snacks | 0.09 % |
| Dabur India | 0.07 % |
| Tata Technolog. | 0.07 % |
| Finolex Inds. | 0.06 % |
| NMDC Steel | 0.06 % |
| Grasim Inds PP | 0.05 % |
| Margin amount for Derivative | 0.03 % |
| Net CA & Others | 0.01 % |
SBI Mutual Fund Managers
DB
Dinesh Balachandran
Fund Manager since May 2018
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
SBI Contra Fund Direct Plan IDCW Payout |
29.57% |
5 |
|
Kotak India EQ Contra Fund Payout of IDCW Direct Payout |
25.53% |
3 |
|
Invesco India Contra Fund Direct Plan IDCW (Payout / Payout) |
22.05% |
2.5 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Contra Fund Direct Plan Growth
The SBI Contra Fund Direct Plan Growth is an equity fund by SBI Mutual Fund. It falls under the contra funds category. SBI Contra Fund Direct Plan Growth invests in a combination of large-cap, mid-cap, and small-cap stocks. It is an open-ended fund. Hence investors can invest in it at any time. The expense ratio of SBI Contra Fund Direct Plan Growth is relatively higher compared to other schemes in the same category.
Investment Objective of The Scheme
SBI Contra Fund Direct Plan Growth aims to generate long-term capital appreciation by investing in a diversified portfolio of equity securities. It follows a contrarian investment strategy and provides the investor with the opportunity for long-term capital appreciation.
Key Features of The Fund
| 5-year return | 27.21% |
| Expense Ratio | 0.63% |
| Fund Manager | Dinesh Balachandran |
| Fund Size | ₹29585.65 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The SBI Contra Fund Direct Plan Growth is an equity fund that aims for long-term capital appreciation through a diversified portfolio of stocks. It's a higher-risk investment option, suitable for investors looking for higher returns over the long term. Keep in mind that this fund may not be suitable if you have short-term liquidity needs or if you're not comfortable with the associated high risks.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
