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SBI Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 104.6517 1.06%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 82.58% investment in indian stocks of which 29.58% is in large cap stocks, 9.14% is in mid cap stocks, 36.61% 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.

This Scheme
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    S&P BSE 500
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10271.60 2.72% - 2.33% 3/3
1 Month 18-Sep-19 10289.60 2.90% - 4.78% 3/3
3 Month 18-Jul-19 9633.00 -3.67% - -1.83% 3/3
6 Month 18-Apr-19 8956.00 -10.44% - -5.16% 3/3
YTD 01-Jan-19 9600.00 -4.00% - -4.16% 3/3
1 Year 17-Oct-18 9939.20 -0.61% -0.61% 5.56% 3/3
2 Year 18-Oct-17 9107.30 -8.93% -4.57% 2.52% 3/3
3 Year 18-Oct-16 10535.40 5.35% 1.75% 8.99% 3/3
5 Year 17-Oct-14 13618.90 36.19% 6.37% 10.74% 3/3
Since Inception 02-Jan-13 17573.80 75.74% 8.65% 13.21% 3/3

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11641.16 -2.99 % -5.48 %
2 Year 18-Oct-17 24000 22275.02 -7.19 % -7 %
3 Year 18-Oct-16 36000 34595.78 -3.9 % -2.57 %
5 Year 17-Oct-14 60000 63298.86 5.5 % 2.11 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 136.00%  |   Category average turnover ratio is 99.88%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 82.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.58%
No of Stocks : 44 (Category Avg - 49.33) | Large Cap Investments : 29.58%| Mid Cap Investments : 9.14% | Small Cap Investments : 36.61% | Other : 7.25%

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
Elgi Equipments Ltd. Compressors / pumps 1006.8 7.33% 1.08% 7.96% (May 2019) 5.39% (Jan 2019) 33.17 L 0.00
ICICI Bank Ltd. Banks 869.4 6.33% 0.06% 7.65% (Mar 2019) 5.9% (Jun 2019) 20.05 L 0.00
HDFC Bank Ltd. Banks 776.5 5.65% 0.27% 5.65% (Sep 2019) 2.01% (Oct 2018) 6.33 L 6.33 L
Axis Bank Ltd. Banks 548 3.99% -0.07% 4.36% (Jun 2019) 0% (Oct 2018) 8.00 L 0.00
J.K. Cement Ltd. Cement 437.8 3.19% -0.09% 3.28% (Aug 2019) 0% (Oct 2018) 4.17 L 0.00
PNC Infratech Ltd. Construction civil 434.9 3.17% 0.06% 3.17% (Sep 2019) 2% (Feb 2019) 22.77 L 0.00
Greenply Industries Ltd. Plywood boards 355.9 2.59% 0.23% 2.59% (Sep 2019) 1.95% (Jan 2019) 22.16 L 0.00
ABB India Ltd. Power equipment 341 2.48% 0.18% 2.48% (Sep 2019) 0% (Oct 2018) 2.25 L 0.00
Indian Hotels Company Limited Hotels/resorts 321.5 2.34% 0.20% 2.34% (Sep 2019) 1.75% (Oct 2018) 20.12 L 0.00
Equitas Holdings Ltd. Investment companies 311.4 2.27% -0.30% 2.7% (May 2019) 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 (%)
TREPS TREPS 12.44%
FD - Federal Bank Ltd. FD 2.18%
FD - Federal Bank Ltd. FD 1.46%
Net Receivables Net Receivables 0.98%
Call Call 0.36%

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 5 859.47 6.99 1.30 0.16 12.13 13.21
Invesco India Contra Fund - Direct Plan - Growth 4 4262.99 5.53 -1.01 -3.29 6.20 11.81

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 40659.55 0.48 1.50 3.24 7.08 6.97
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 7.13 0.45 1.29 14.95 8.80
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.67 2.05 4.41 8.89 7.81
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8427.01 0.66 1.99 4.17 8.72 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.77 2.27 5.61 10.72 7.75
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 6.11 0.99 2.00 15.48 10.86
SBI Corporate Bond Fund - Direct Plan - Growth NA 7366.87 0.76 2.40 5.94 0.00 0.00
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.70 2.17 4.56 9.15 7.67
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 2 7019.69 5.81 -2.69 -5.41 6.10 5.25

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