SBI Contra Fund Direct Growth
SBI Contra Fund Direct Growth

SBI Contra Fund Direct Growth

Equity
Direct
Very High Risk
Contra

NAV: ₹ 211.95 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2974 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.17%

Fund Distribution

  • Equity 93.2%
  • Debt & Cash 6.8%
Size breakup
Large cap
51.48%
Mid cap
23.88%
Small cap
16.53%
Micro cap
8.12%
Sector Allocation
Financial Services
20.2%
Industrial
18.3%
Cyclical
11%
Communication
8.8%
Tech
7.8%
Basic Materials
7.7%
Real Estate
7.1%
Utilities
5.4%
Energy
5.3%
Defensive
4.8%
Health
3.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings60
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Dinesh Balachandran
About the fund

About the fund

This fund has delivered an average annual returns of 15.87% since inception which is less than its category average return of 16.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.2% in Equity, 0% in Debt and 6.8% in Cash related instruments
AUM size ₹2974 Cr

AUM size ₹2974 Cr

This fund has AUM of ₹2974 Cr which is less than its category average of ₹ 4185 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is less than its category average expense ratio of 1.54%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor