Moneycontrol Be a Pro
Get App
you are here:

SBI Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 103.1274 0.11%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 86.99% investment in indian stocks of which 35.72% is in large cap stocks, 7.49% is in mid cap stocks, 35.94% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10047.80 0.48% - 0.52% 3/3
1 Month 18-Oct-19 10271.40 2.71% - 2.54% 2/3
3 Month 19-Aug-19 10548.10 5.48% - 7.41% 3/3
6 Month 17-May-19 9866.40 -1.34% - 3.14% 3/3
YTD 01-Jan-19 9818.10 -1.82% - -1.42% 3/3
1 Year 19-Nov-18 9863.40 -1.37% -1.37% 5.32% 3/3
2 Year 17-Nov-17 8741.70 -12.58% -6.49% 1.68% 3/3
3 Year 18-Nov-16 11393.50 13.94% 4.44% 11.47% 3/3
5 Year 19-Nov-14 12334.40 23.34% 4.28% 8.12% 3/3
10 Year 19-Nov-09 19670.30 96.70% 7.00% 10.48% 3/3
Since Inception 06-May-05 62928.30 529.28% 13.48% 13.12% 1/3

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 11975.71 -0.2 % -0.37 %
2 Year 17-Nov-17 24000 22885.32 -4.64 % -4.49 %
3 Year 18-Nov-16 36000 35191.06 -2.25 % -1.47 %
5 Year 19-Nov-14 60000 63581.09 5.97 % 2.28 %
10 Year 19-Nov-09 120000 174181.29 45.15 % 7.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 145.00%  |   Category average turnover ratio is 186.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 86.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.99%
No of Stocks : 43 (Category Avg - 49.33) | Large Cap Investments : 35.72%| Mid Cap Investments : 7.49% | Small Cap Investments : 35.94% | Other : 7.84%

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 928.2 6.72% 0.39% 7.65% (Mar 2019) 5.9% (Jun 2019) 20.05 L 0.00
Elgi Equipments Ltd. Compressors / pumps 914.8 6.62% -0.71% 7.96% (May 2019) 5.39% (Jan 2019) 33.17 L 0.00
HDFC Bank Ltd. Banks 778.4 5.63% -0.02% 5.65% (Sep 2019) 2.2% (Dec 2018) 6.33 L 0.00
Axis Bank Ltd. Banks 589.1 4.26% 0.27% 4.36% (Jun 2019) 0% (Nov 2018) 8.00 L 0.00
J.K. Cement Ltd. Cement 465.6 3.37% 0.18% 3.37% (Oct 2019) 0% (Nov 2018) 4.17 L 0.00
Infosys Ltd. Computers - software 445.6 3.22% 1.17% 3.28% (Feb 2019) 0% (Nov 2018) 6.50 L 3.00 L
PNC Infratech Ltd. Construction civil 387.3 2.80% -0.37% 3.17% (Sep 2019) 2% (Feb 2019) 22.77 L 0.00
Greenply Industries Ltd. Plywood boards 355.8 2.57% -0.02% 2.59% (Sep 2019) 1.95% (Jan 2019) 22.16 L 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 341.5 2.47% 0.37% 2.47% (Oct 2019) 1.35% (Feb 2019) 3.00 L 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 330.3 2.39% 2.39% 2.39% (Oct 2019) 0% (Nov 2018) 2.46 L 2.46 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.51%
FD - Federal Bank Ltd. FD 2.17%
MF Units MF Units 1.75%
FD - Federal Bank Ltd. FD 1.45%
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 - Growth 5 874.46 2.71 8.95 3.06 12.11 15.53
Invesco India Contra Fund - Growth 4 4485.61 3.22 9.70 2.14 8.21 14.80

More Funds from SBI Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 109 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 62681.37 1.99 7.83 5.21 12.65 15.21
SBI - ETF Nifty 50 5 62681.37 1.99 7.83 5.21 12.65 15.21
SBI Liquid Fund - Growth 3 52614.48 0.43 1.39 3.05 6.77 6.84
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 1.67 7.55 8.03 14.86 11.87
SBI Blue Chip Fund - Growth 3 23585.35 2.04 9.13 6.93 11.49 11.43
SBI - ETF SENSEX 4 20728.99 2.60 7.98 7.16 14.78 16.82
SBI - ETF SENSEX 4 20728.99 2.60 7.98 7.16 14.78 16.82
SBI Magnum Ultra Short Duration Fund - Growth 3 10925.22 0.60 1.87 4.13 8.40 7.54
SBI Savings Fund - Growth 2 10367.69 0.55 1.77 4.07 8.09 7.00
SBI Short Term Debt Fund - Growth 3 8357.37 1.08 2.62 6.03 10.54 7.09

Forum

View More