SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Contra
NAV: ₹ 63.2 as on 27-09-2023
Fund Performance
122 people have invested ₹ 32.8L in SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
SBI Contra Fund Direct Reinvestment 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
- SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹14608 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.8.
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.78% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹14608 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 65.2% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
34.8%
Mid cap
31.5%
Small cap
17%
Sector Allocation
Financial Services
22.1%
Basic Materials
14.1%
Industrial
13.9%
Tech
9.5%
Health
9.5%
Utilities
9.3%
Energy
7.9%
Consumer Cyclical
7%
Consumer Defensive
4.5%
Real Estate
1.1%
Communication
1.1%
Top Holdings of SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings84
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Cognizant Technology Solutions Corp Class A | 3.36% | 36.9% | |
 HDFC Bank Ltd | 3.05% | 96.5% | |
 GAIL (India) Ltd | 2.93% | 0% | |
 Coforge Ltd | 2.19% | 0% | |
 Delhivery Ltd | 2.14% | 0% |
See all
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.20% in Aug'23
AUM Change
- AUM of the fund stands at 14.6K Cr as of Aug'23
- AUM increased by 1.1K Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Disa India Ltd | 21.3% |
 Coforge Ltd | 12.8% |
 Delhivery Ltd | 8.9% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
 GAIL (India) Ltd | -4.4% |
Peer Analysis
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Dinesh Balachandran
Fund Manager of SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 May 2018
Top funds managed
Mohit Jain
Fund Manager of SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 5 May 2018
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.33% since inception which is more than its category average return of 15.71%
Fund Allocations
This fund has an allocation of 83.37% in Equity, 0% in Debt and 16.63% in Cash related instruments
AUM size ₹14608 Cr
This fund has AUM of ₹14608 Cr which is more than its category average of ₹ 9193 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹63.25 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.87% | 3.87% |
6 Month Returns | 26.14% | 26.14% |
1 Year Returns | 31.36% | 31.36% |
3 Years Returns | 177.65% | 40.55% |
5 Years Returns | 177.5% | 22.65% |
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0.78% as on August 2023
₹14608 Cr as on August 2023
Cognizant Technology Solutions Corp Class A(3.36%), HDFC Bank Ltd(3.05%), GAIL (India) Ltd(2.93%), Coforge Ltd(2.19%), Delhivery Ltd(2.14%) as on August 2023
Financial Services(18.41%), Basic Materials(11.74%), Industrial(11.6%) as on August 2023
The alpha ratio for the SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.18 | 13.78 | 6.31 |
As on August 2023
The alpha for SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 0.77 | 0.89 | 0.99 |
As on August 2023
The Beta for SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 1.8 | 2.05 | 0.74 |
As on August 2023
The sharpe ratio for SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 9.52 | 14.28 | 20.3 |
As on August 2023
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.
Sortino ratio is 6.31 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.41 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Dinesh Balachandran, Mohit Jain are the fund managers of SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of SBI Contra Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%