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SBI Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 113.4782 0.54%
    (as on 19th March, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 85.2% investment in indian stocks of which 40.66% is in large cap stocks, 15.98% is in mid cap stocks, 28.56% in small cap stocks.

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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 19th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Mar-19 10023.54 0.24% - 1.03% 4/4
1 Month 19-Feb-19 11057.18 10.57% - 9.18% 2/4
3 Month 19-Dec-18 10461.99 4.62% - 3.96% 1/4
6 Month 19-Sep-18 9991.44 -0.09% - 1.61% 4/4
YTD 02-Apr-18 9672.88 -3.27% - 6.46% 3/3
1 Year 19-Mar-18 9796.19 -2.04% -2.04% 7.07% 3/3
2 Year 20-Mar-17 11280.76 12.81% 6.22% 12.48% 3/3
3 Year 21-Mar-16 13539.05 35.39% 10.65% 16.96% 3/3
5 Year 19-Mar-14 18902.79 89.03% 13.57% 17.60% 3/3
10 Year - - - - - -/-
Since Inception 02-Jan-13 19055.95 90.56% 10.94% - -/-

SIP Returns (NAV as on 19th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Mar-18 12000 12218.99 1.82 % 3.41 %
2 years 19-Mar-17 24000 24242.17 1.01 % 0.97 %
3 years 19-Mar-16 36000 39057.37 8.49 % 5.37 %
5 years 19-Mar-14 60000 72679.3 21.13 % 7.61 %
 

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 28th Feb,2019)

Equity Holding : 85.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.44%| Total : 87.64%
No of Stocks : 46 (Category Avg - 47.75) | Large Cap Investments : 40.66%| Mid Cap Investments : 15.98% | Small Cap Investments : 28.56% | Other : 2.44%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1045 7.18% -0.22% 7.4% (Jan 2019) 4.78% (Apr 2018) 29.85 L 0.00
Elgi Equipments Ltd. Compressors / pumps 874.5 6.01% 0.62% 6.01% (Feb 2019) 4.95% (Mar 2018) 33.00 L 0.00
State Bank Of India Banks 809.8 5.56% -0.45% 6.01% (Jan 2019) 4.16% (Apr 2018) 30.10 L 0.00
# Infosys Ltd. Computers - software 477.3 3.28% 3.28% 3.28% (Feb 2019) 0% (Mar 2018) 6.50 L 6.50 L
Info Edge (India) Ltd. It enabled services – software 411.6 2.83% 0.10% 2.83% (Feb 2019) 0% (Mar 2018) 2.30 L 0.00
Sadbhav Engineering Ltd. Engineering, designing, construction 370.5 2.55% -0.05% 3.3% (Aug 2018) 2.27% (Jun 2018) 19.45 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 356.1 2.45% 0.15% 5.86% (Sep 2018) 2.29% (Dec 2018) 8.00 L 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 356 2.45% -0.23% 2.73% (Nov 2018) 1.64% (May 2018) 5.00 L 0.00
Cognizant Technology Solutions Corp. Foreign equity 355.4 2.44% -3.29% 6.36% (Sep 2018) 2.44% (Feb 2019) 70.00 k 1.00 L
Equitas Holdings Ltd. Investment companies 341.4 2.35% -0.10% 2.9% (May 2018) 2.18% (Nov 2018) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 6.54%
MF Units MF Units 2.89%
MF Units MF Units 1.59%
Call Call 1.51%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak India EQ Contra Fund - Direct Plan - Growth 5 697.92 8.18 3.73 1.87 13.69 19.42
Invesco India Contra Fund - Direct Plan - Growth 4 3251.50 11.26 4.20 2.02 9.57 20.43
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 409.00 6.69 3.28 2.66 0.00 0.00

More Funds from SBI Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 89 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 2 56086.17 0.54 1.77 3.66 7.49 7.17
SBI Equity Hybrid Fund - Direct Plan - Growth 4 27906.81 6.99 3.40 4.31 10.23 13.79
SBI Blue Chip Fund - Direct Plan - Growth 2 20395.48 9.97 3.58 1.86 6.35 13.70
SBI Short Term Debt Fund - Direct Plan - Growth 3 6621.45 1.03 2.42 4.98 7.36 7.95
SBI Savings Fund - Direct Plan - Growth 2 6548.25 0.66 2.10 4.29 8.04 8.02
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 6532.14 8.74 3.71 1.81 5.09 12.47
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 6514.08 0.73 2.18 4.36 7.96 7.64
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 6454.94 9.26 3.86 2.35 6.98 16.33
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 5734.30 0.68 2.13 4.36 8.43 7.55
SBI Credit Risk Fund - Direct Plan - Growth 3 5459.02 0.95 2.30 4.93 7.72 8.68

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