SBI Contra Fund Direct Growth
SBI Contra Fund Direct Growth

SBI Contra Fund Direct Growth

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Equity
Direct
Contra

NAV: ₹ 250 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
4635 people have invested ₹ 5.4Cr in mutual fund in the last three months

INDmoney Rank

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1
/3
67% Performance
54% Risk Management
0% Cost
1 out of 3 among contra
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category
Poor track record of Recovering losses quickly

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
7.6%
18.3%
18.2%
31.9%
15.7%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
3.1%
6.8%
16%
12.7%
23.4%
12.9%
About the Fund

SBI Contra Fund Direct Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Dinesh Balachandran, Mohit Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) SBI Contra Fund Direct Growth has a NAV of 250.0476 as on 02-12-2022.

2) SBI Contra Fund Direct Growth has 6694 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.04 %.

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6694 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.52%

Fund Distribution

  • Equity 77.9%
  • Debt & Cash 22.1%
Size breakup
Large cap
33%
Small cap
23.2%
Mid cap
21.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27%

Industrial

14.7%

Basic Materials

10.4%

Tech

9.5%

Consumer Cyclical

9.4%

Health

8%

Utilities

7%

Consumer Defensive

6.3%

Communication

3.2%

Real Estate

2.6%

Energy

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings84
Equity Holdings76
Debt Holdings8

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 540.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6.7K Cr
Sep'22
₹ 6.2K Cr
Aug'22
₹ 5.8K Cr

Fund Returns vs Benchmark

Oct'22
4.44%
5.37%
Sep'22
-0.64%
-2.51%
Aug'22
4.27%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
84
80
75
Top 5 Company Concentration
15%
15.2%
15.7%
Company having highest exposure
ICICI Bank Ltd (3.6%)
ICICI Bank Ltd (3.7%)
ICICI Bank Ltd (4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
70.1%
71.2%
71.7%
Sector having highest exposure
Cash Equivalent (22.1%)
Cash Equivalent (23.2%)
Cash Equivalent (23.2%)

Fund Manager

Dinesh Balachandran

Dinesh Balachandran

Managing this fund since 7 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Contra Fund Direct Growth
31.86%
23.43%
SBI Multi Asset Allocation Fund Direct Plan Growth
12.45%
--
SBI Magnum Long Term Equity Scheme Direct Growth
20.41%
17.52%
Mohit Jain

Mohit Jain

Managing this fund since 5 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Equity Hybrid Fund Direct Growth
14.32%
15.23%
SBI Focused Equity Fund Direct Plan Growth
17.06%
17.21%
SBI Bluechip Fund Direct Growth
17.53%
16.28%

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.66% since inception which is more than its category average return of 15.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 77.89% in Equity, 0% in Debt and 22.11% in Cash related instruments
AUM size ₹6694 Cr

AUM size ₹6694 Cr

This fund has AUM of ₹6694 Cr which is more than its category average of ₹ 5928 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of SBI Contra Fund Direct Growth is 249.8.
Existing (Absolute + CAGR)
SBI Contra Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.13%
3.13%
6 Month Returns
18.36%
18.36%
1 Year Returns
19.08%
19.08%
3 Years Returns
128.88%
31.79%
5 Years Returns
106.82%
15.64%
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1.04 as on November 2022
6694 Cr as on November 2022
ICICI Bank Ltd(3.58%),HDFC Bank Ltd(3.23%),Infosys Ltd(3.11%),Tube Investments of India Ltd Ordinary Shares(2.81%),State Bank of India(2.22%) as on November 2022
Cash Equivalent(22.11%),Financial Services(21.04%),Industrial(11.47%) as on November 2022
The alpha ratio for the SBI Contra Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI Contra Fund Direct Growth
-
-
-
As on month end.
The alpha for SBI Contra Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI Contra Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI Contra Fund Direct Growth
-
-
-
As on month end.
The Beta for SBI Contra Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI Contra Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI Contra Fund Direct Growth
0.8
1.11
0.55
As on month end.
The sharpe ratio for SBI Contra Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI Contra Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI Contra Fund Direct Growth
13.81
23.04
20.91
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.69
1.86
Mohit Jain,Dinesh Balachandran are the fund managers of SBI Contra Fund Direct Growth
The Exit load of SBI Contra Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.