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NRI

Mar 12, 2025

Category

Equity

AUM (Cr.)

39,589.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

2.01

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.

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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) -3.2 -12.34 2.02 21.27 30.42 19.03
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.42 -14.81 4.17 19.04 25.72 15.87
Category Rank 4/2 2/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Contra Fund (G) 117.4700 -0.39 8.60 17.55 23.24 15,961.68 0.00 1,000.00 invest
Invesco India Contra Fund (IDCW) 47.9500 -0.39 8.61 17.54 23.20 15,961.68 0.00 1,000.00 invest
Kotak India EQ Contra Fund (IDCW) 44.8390 -0.44 1.88 18.31 23.51 3,603.01 1.89 100.00 invest
Kotak India EQ Contra Fund (G) 130.0810 -0.44 1.88 18.31 23.51 3,603.01 1.89 100.00 invest
Kotak India EQ Contra Fund (G) 130.0810 -0.44 1.88 18.31 23.51 3,603.01 1.89 100.00 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 Feb 28, 2025 6,580.55 16.62 6.44
Equity-HDFC Bank Feb 28, 2025 3,070.61 7.76 42.07
T Bills-TBILL-91D Feb 28, 2025 2,878.53 7.27 0.19
Equity-Reliance Industr Feb 28, 2025 1,479.51 3.74 -5.14
Equity-Kotak Mah. Bank Feb 28, 2025 1,218.99 3.08 25.02
Equity-Tech Mahindra Feb 28, 2025 860.93 2.17 -11.14
Equity-GAIL (India) Feb 28, 2025 811.31 2.05 -11.90
Foreign Equity-Cognizant Technology Solutions Feb 28, 2025 786.16 1.99 1.76
Equity-Torrent Power Feb 28, 2025 778.39 1.97 -13.70
Equity-Tata Steel Feb 28, 2025 727.10 1.84 1.92

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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 : customer.delight:sbimf.com
Website : www.sbimf.com