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SBI Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 228.8684 0.13%
    (as on 12th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 76.02% investment in domestic equities of which 31.66% is in Large Cap stocks, 9.8% is in Mid Cap stocks, 22.35% in Small Cap stocks.The fund has 9.38% investment in Debt, of which 9.38% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10082.00 0.82% - 1.36% 3/3
1 Month 12-Jul-22 10793.30 7.93% - 8.99% 3/3
3 Month 12-May-22 11302.60 13.03% - 13.26% 2/3
6 Month 11-Feb-22 10728.40 7.28% - 3.69% 1/3
YTD 31-Dec-21 10652.40 6.52% - 3.97% 1/3
1 Year 12-Aug-21 11922.40 19.22% 19.22% 11.96% 1/3
2 Year 12-Aug-20 21263.20 112.63% 45.82% 34.17% 1/3
3 Year 09-Aug-19 22352.30 123.52% 30.62% 24.16% 1/3
5 Year 11-Aug-17 21195.40 111.95% 16.19% 15.92% 1/3
Since Inception 02-Jan-13 38433.00 284.33% 15.03% 16.34% 3/3

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 13120.27 9.34 % 17.74 %
2 Year 12-Aug-20 24000 32521.81 35.51 % 32.28 %
3 Year 09-Aug-19 36000 60525.35 68.13 % 36.81 %
5 Year 11-Aug-17 60000 108745.33 81.24 % 24.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 76.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.39%| Total : 77.41%
No of Stocks : 67 (Category Avg - 61.67) | Large Cap Investments : 31.66%| Mid Cap Investments : 9.8% | Small Cap Investments : 22.35% | Other : 13.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 2161.4 4.08% 0.00% 4% (Jun 2022) 2.51% (Mar 2022) 26.40 L 0.00
# HDFC Bank Ltd. Banks 2070.8 3.91% 0.00% 4.17% (Jun 2022) 0.81% (Jul 2021) 14.44 L 0.00
# HCL Technologies Limited Computers - software 1583.8 2.99% 0.00% 3.98% (Dec 2021) 1.71% (Jul 2021) 16.70 L 6.00 L
# Tube Investments Of India Ltd. Auto ancillaries 1582.7 2.99% 0.00% 3.76% (Dec 2021) 2.6% (May 2022) 7.60 L 0.00
# State Bank Of India Banks 1370.7 2.59% 0.00% 2.59% (Jun 2022) 1.46% (Feb 2022) 25.94 L 0.00
# GAIL (India) Ltd. Gas transmission/marketing 1213 2.29% 0.00% 3.16% (Mar 2022) 2.14% (Jul 2021) 82.74 L 0.00
# Tech Mahindra Ltd. Software -telecom 1138.9 2.15% 0.00% 1.79% (Jun 2022) 0% (Jul 2021) 10.86 L 2.50 L
# ITC Limited Cigarettes 1106.1 2.09% 0.00% 2.17% (Mar 2022) 0.76% (Jul 2021) 36.50 L 0.00
# NHPC Ltd. Power 1046 1.98% 0.00% 2.26% (Apr 2022) 0.55% (Feb 2022) 3.06 Cr 0.00
# Aster DM Healthcare Ltd. Hospital 1031.9 1.95% 0.00% 1.96% (May 2022) 0% (Jul 2021) 45.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 2.00) | Modified Duration 0.00 Years (Category Avg - 0.60)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 9.38% 3.13%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.38% 3.13%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.17%
Margin Margin 0.04%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    20.07vs20.94
    Category Avg
  • Beta

    Low volatility
    0.87vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.11vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.17vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak India EQ Contra Fund - Direct Plan - Growth 3 1319.15 9.71 12.54 1.90 8.88 20.32
Invesco India Contra Fund - Direct Plan - Growth 3 9001.00 9.33 14.20 1.90 7.79 21.53

More Funds from SBI Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 57831.97 0.41 1.20 2.06 3.82 4.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 53017.57 6.54 7.79 1.61 7.21 15.72
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.56 12.89 3.11 8.20 18.34
SBI Overnight Fund - Direct Plan - Growth NA 27978.24 0.41 1.14 2.00 3.68 3.64
SBI Focused Equity Fund - Direct Plan - Growth 3 26218.38 8.29 9.97 -2.30 6.18 20.06
SBI Balanced Advantage Fund - Direct Plan - Growth NA 24294.41 3.74 5.01 2.76 0.00 0.00
SBI Savings Fund - Direct Plan - Growth 2 19928.92 0.43 1.30 2.04 3.95 5.13
SBI Corporate Bond Fund - Direct Plan - Growth 3 15732.23 0.50 1.33 1.06 2.95 6.34
SBI Flexi Cap Fund - Direct Plan - Growth 3 15671.47 8.56 10.13 -0.04 6.00 17.70
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12513.07 0.42 1.26 1.90 3.72 4.90

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