SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Contra

NAV: ₹ 45.8 as on 21-01-2022

About the Fund

SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 45.7681 as on 22-Jan-2022.

2) SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl has 3544 Cr worth of assets under management (AUM) as on 22-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.38 %.

Fund Overview

Expense ratio
Expense ratio
1.38%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3544 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.17%

Fund Distribution

  • Equity 84.3%
  • Debt & Cash 15.7%
Size breakup
Large cap
34%
Small cap
33.4%
Mid cap
17%
Sector Allocation
Industrial21.1%
Financial Services16.4%
Cyclical12.7%
Tech10.6%
Basic Materials8.8%
Communication7.6%
Health5.4%
Utilities5.1%
Real Estate4.8%
Defensive4.3%
Energy3.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Treps
Treps
13.5%
HCL Technologies Ltd
HCL Technologies Ltd
4%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
3.8%
ICICI Bank Ltd
ICICI Bank Ltd
3%
MTAR Technologies Ltd
MTAR Technologies Ltd
2.9%
Neogen Chemicals Ltd
Neogen Chemicals Ltd
2.7%
Infosys Ltd
Infosys Ltd
2.4%
Reliance Industries Ltd
Reliance Industries Ltd
2.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.44% since inception which is less than its category average return of 15.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 84.33095% in Equity, 0% in Debt and 15.66905% in Cash related instruments
AUM size ₹3544 Cr

AUM size ₹3544 Cr

This fund has AUM of ₹3544 Cr which is less than its category average of ₹ 4434 Cr
Expense Ratio 1.38%

Expense Ratio 1.38%

This fund has an expense ratio of 1.38% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
SBI Funds Management Ltd
Email
partnerforlife@sbimf.com
Phone
91-22-66142900
Address
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Frequently Asked Questions

What are the average returns of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors SBI Contra Fund Direct Payout Inc Dist cum Cap Wdrl Fund has invested in?