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SBI Contra Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 155.3237 -0.19%
    (as on 09th April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 91.61% investment in indian stocks of which 41.94% is in large cap stocks, 8.12% is in mid cap stocks, 30.46% 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 3 to 5 in the previous quarter.

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10006.30 0.06% - -0.30% 1/3
1 Month 09-Mar-21 9968.90 -0.31% - -1.28% 1/3
3 Month 08-Jan-21 11047.20 10.47% - 6.74% 1/3
6 Month 09-Oct-20 14428.00 44.28% - 32.95% 1/3
YTD 01-Jan-21 11418.80 14.19% - 10.95% 1/3
1 Year 09-Apr-20 19340.40 93.40% 93.40% 74.89% 1/3
2 Year 09-Apr-19 14035.60 40.36% 18.44% 16.37% 1/3
3 Year 09-Apr-18 13218.50 32.19% 9.74% 11.34% 3/3
5 Year 08-Apr-16 19101.60 91.02% 13.80% 15.78% 3/3
10 Year 08-Apr-11 27554.30 175.54% 10.65% 12.65% 3/3
Since Inception 06-May-05 94883.10 848.83% 15.16% 14.17% 1/3

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 17422.15 45.18 % 93.11 %
2 Year 09-Apr-19 24000 35602.1 48.34 % 43.1 %
3 Year 09-Apr-18 36000 52925.45 47.02 % 26.68 %
5 Year 08-Apr-16 60000 90113.75 50.19 % 16.27 %
10 Year 08-Apr-11 120000 241163.16 100.97 % 13.37 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 91.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.61%
No of Stocks : 49 (Category Avg - 50.33) | Large Cap Investments : 41.94%| Mid Cap Investments : 8.12% | Small Cap Investments : 30.46% | Other : 11.09%

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 840.5 4.53% 0.00% 4.73% (Feb 2021) 3.45% (Sep 2020) 14.44 L 0.00
# HDFC Bank Ltd. Banks 840.4 4.53% 0.00% 4.73% (Feb 2021) 2.72% (Sep 2020) 5.63 L 0.00
# Infosys Ltd. Computers - software 684 3.69% 0.00% 4.99% (Jul 2020) 3.43% (Feb 2021) 5.00 L 0.00
# Axis Bank Ltd. Banks 620.7 3.35% 0.00% 4.73% (Feb 2021) 0.84% (Sep 2020) 8.90 L -3.00 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 620.2 3.34% 0.00% 3.72% (Dec 2020) 0% (Mar 2020) 10.38 L 0.00
# MTAR Technologies Ltd. Defense 524.6 2.83% 0.00% 1.26% (Feb 2021) 0% (Mar 2020) 5.30 L 1.04 L
# ICICI Prudential Life Insurance Co Ltd. Insurance 516 2.78% 0.00% 4.21% (Jun 2020) 2.93% (Feb 2021) 11.58 L 0.00
# Lupin Ltd. Pharmaceuticals 505.1 2.72% 0.00% 3.37% (Oct 2020) 2.26% (Mar 2020) 4.95 L 0.00
# Prism Johnson Ltd. Sanitary ware 500 2.69% 0.00% 3.03% (Feb 2021) 1.26% (Mar 2020) 38.15 L -0.15 Cr
# Carborundum Universal Ltd. Abrasives 483.6 2.61% 0.00% 2.64% (Feb 2021) 1.58% (Jul 2020) 9.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.91%
Margin Margin 1.62%
Net Receivables Net Receivables -0.14%

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 4 942.73 -1.28 6.82 29.00 68.65 13.09
Invesco India Contra Fund - Growth 4 6476.52 -2.26 2.93 25.58 62.63 11.18

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Regular Plan - Growth 3 41490.63 0.30 0.79 1.54 3.50 5.62
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -0.82 3.08 22.21 41.75 11.39
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 0.81 -0.28 1.68 8.95 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.43 4.06 29.76 64.80 10.66
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.61 -0.31 1.55 8.32 7.61
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.37 0.85 1.71 5.06 6.43
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 0.53 -0.52 1.68 8.95 8.33
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 -0.25 5.42 29.90 49.99 11.92
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.32 0.58 1.71 5.94 6.99
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.97 4.73

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