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3 Year return

29.57%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 61.96%
  • ₹11,153
  • Total Value
  • ₹29,153

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
5

Ratings by other agencies

5
5
0

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

Holdings
₹29585.65Crores
Other Holdings% of Asset
O N G C2.25 %
Whirlpool India2.06 %
ICICI Bank2.05 %
Torrent Power1.95 %
Axis Bank1.93 %
Tata Steel1.86 %
Cognizant Technology Solutions Corporation1.84 %
Petronet LNG1.83 %
Biocon1.69 %
TBILL-91D1.69 %
Reverse Repo1.69 %
TBILL-91D1.68 %
Tech Mahindra1.39 %
TBILL-182D1.35 %
M & M1.34 %
Cipla1.34 %
ICICI Pru Life1.32 %
FSN E-Commerce1.3 %
Kotak Mah. Bank1.28 %
ACC1.23 %
Epam Systems Inc1.16 %
Power Grid Corpn1.14 %
Cummins India1.1 %
Tata Motors1.09 %
Delhivery1.09 %
CESC1.09 %
Hindalco Inds.1.09 %
Life Insurance1.03 %
TBILL-91D1.01 %
Federal Bank1 %
TBILL-91D1 %
Equitas Sma. Fin0.98 %
ITC0.98 %
Natl. Aluminium0.98 %
Bank of India0.96 %
Aster DM Health.0.96 %
I O C L0.94 %
Info Edg.(India)0.85 %
Mankind Pharma0.85 %
Maruti Suzuki0.84 %
G R Infraproject0.84 %
HDFC AMC0.83 %
Embassy Off.REIT0.82 %
Voltas0.82 %
Grasim Inds0.82 %
NMDC0.82 %
Infosys0.79 %
Tata Motors-DVR0.79 %
NHPC Ltd0.77 %
Ashiana Housing0.77 %
United Spirits0.76 %
Alkem Lab0.74 %
Coromandel Inter0.72 %
M & M Fin. Serv.0.71 %
Bharti Airtel0.7 %
Bharti Hexacom0.69 %
Hero Motocorp0.69 %
Ashok Leyland0.68 %
JSW Infrast0.62 %
B P C L0.6 %
Nuvoco Vistas0.6 %
Indian Energy Ex0.59 %
Grindwell Norton0.57 %
Punjab Natl.Bank0.57 %
The Ramco Cement0.57 %
S A I L0.57 %
Wendt India0.55 %
Lupin0.55 %
Disa India0.54 %
K P R Mill Ltd0.54 %
Rallis India0.49 %
Prism Johnson0.48 %
Gland Pharma0.47 %
Sanofi India0.45 %
Bosch0.45 %
Carborundum Uni.0.43 %
Neogen Chemicals0.42 %
Coforge0.42 %
Timken India0.41 %
Sula Vineyards0.38 %
Gateway Distri0.36 %
Ingersoll-Rand0.31 %
V-Guard Industri0.31 %
Max Financial0.29 %
Aurobindo Pharma0.2 %
Greenply Industr0.18 %
Tube Investments0.18 %
Motherson Wiring0.16 %
Automotive Axles0.13 %
Prataap Snacks0.09 %
Dabur India0.07 %
Tata Technolog.0.07 %
Finolex Inds.0.06 %
NMDC Steel0.06 %
Grasim Inds PP0.05 %
Margin amount for Derivative0.03 %
Net CA & Others0.01 %

SBI Mutual Fund Managers

DB

Dinesh Balachandran

Fund Manager since May 2018

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date June 1987

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About the SBI Contra Fund Direct Plan IDCW Reinvestment

The SBI Contra Fund Direct Plan IDCW Reinvestment is a mutual fund that invests in a diversified portfolio of stocks that are considered to be undervalued or "contrarian". This means that the fund manager is looking for stocks that are not in favor with the market, but which he or she believes have the potential to outperform the market over the long term. The fund is managed by SBI Mutual Fund, one of the largest mutual fund companies in India. The fund has been around since 2013 and has a good track record of performance.

Investment Objective of the Scheme

The investment objective of the SBI Contra Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of undervalued stocks. The fund will invest at least 80% of its assets in equity securities. The fund may also invest in other asset classes, such as debt securities and money market instruments, but these investments will be limited to 20% of the fund's assets.

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 IDCW Reinvestment is a good option for investors who are looking for long-term capital appreciation and who are willing to take on some risk. The fund is not suitable for investors who need regular income or who are not comfortable with the volatility of equity markets.

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
Email 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.

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FAQs

What is today's NAV of SBI Contra Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Contra Fund Direct Plan IDCW Reinvestment on May 28 2024, is ₹81.3349