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SBI Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 102.4908 0.15%
    (as on 11th August, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.7% investment in indian stocks of which 52.91% is in large cap stocks, 6.49% is in mid cap stocks, 22.62% 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.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10330.80 3.31% - 2.04% 1/3
1 Month 10-Jul-20 10821.30 8.21% - 6.72% 1/3
3 Month 11-May-20 12788.60 27.89% - 24.57% 1/3
6 Month 11-Feb-20 9646.50 -3.54% - -5.08% 1/3
YTD 01-Jan-20 9861.40 -1.39% - -2.15% 2/3
1 Year 09-Aug-19 10433.30 4.33% 4.30% 5.51% 2/3
2 Year 10-Aug-18 9166.40 -8.34% -4.25% -1.57% 3/3
3 Year 11-Aug-17 9759.90 -2.40% -0.81% 4.19% 3/3
5 Year 11-Aug-15 11301.80 13.02% 2.47% 6.24% 3/3
10 Year 11-Aug-10 17738.10 77.38% 5.89% 8.90% 3/3
Since Inception 06-May-05 62608.90 526.09% 12.76% 12.34% 1/3

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 13007.18 8.39 % 15.84 %
2 Year 10-Aug-18 24000 24674.65 2.81 % 2.68 %
3 Year 11-Aug-17 36000 35421.1 -1.61 % -1.05 %
5 Year 11-Aug-15 60000 62746.58 4.58 % 1.76 %
10 Year 11-Aug-10 120000 166661.84 38.88 % 6.39 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 88.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.70%
No of Stocks : 48 (Category Avg - 51.00) | Large Cap Investments : 52.91%| Mid Cap Investments : 6.49% | Small Cap Investments : 22.62% | Other : 6.68%

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
# Infosys Ltd. Computers - software 627.9 4.99% 0.00% 4.33% (Mar 2020) 2.05% (Sep 2019) 6.50 L 0.00
# ICICI Prudential Life Insurance Co Ltd. Insurance 523.7 4.17% 0.00% 4.21% (Jun 2020) 0% (Jul 2019) 11.58 L 0.00
# HDFC Bank Ltd. Banks 446.8 3.55% 0.00% 5.92% (Dec 2019) 3.3% (Jul 2019) 4.33 L 0.00
# ICICI Bank Ltd. Banks 445.3 3.54% 0.00% 6.72% (Oct 2019) 3.17% (Jan 2020) 12.84 L 0.00
# Sequent Scientific Ltd. Pharmaceuticals 429.8 3.42% 0.00% 2.83% (Mar 2020) 1.72% (Nov 2019) 35.00 L 0.00
# Reliance Industries Ltd. Refineries/marketing 405 3.22% 0.00% 2.18% (Jun 2020) 0% (Jul 2019) 1.96 L 45.95 k
# Ultratech Cement Ltd. Cement 370.6 2.95% 0.00% 3.31% (May 2020) 0% (Jul 2019) 90.00 k 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 365.5 2.91% 0.00% 2.75% (Aug 2019) 0% (Jul 2019) 6.88 L 2.50 L
# Lupin Ltd. Pharmaceuticals 342.8 2.73% 0.00% 3.03% (May 2020) 0.86% (Feb 2020) 3.70 L 0.00
# HCL Technologies Limited Computers - software 317.3 2.52% 0.00% 3.47% (May 2020) 1.77% (Jul 2019) 4.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.74%
FD - Federal Bank Ltd. FD 3.98%
Margin Margin 0.55%
Net Receivables Net Receivables -2.97%

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
Invesco India Contra Fund - Growth 5 4951.59 6.23 23.21 -3.69 9.36 7.79
Kotak India EQ Contra Fund - Growth 4 810.64 5.73 22.62 -8.01 2.88 5.58

More Funds from SBI Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 11 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 73419.40 5.25 22.96 -6.13 2.61 6.39
SBI - ETF Nifty 50 4 73419.40 5.25 22.96 -6.13 2.61 6.39
SBI Liquid Fund - Growth 2 56033.45 0.26 0.95 2.34 5.08 6.42
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31434.26 4.10 15.98 -5.94 5.20 7.07
SBI - ETF SENSEX 5 29231.91 5.03 22.39 -6.00 3.23 8.33
SBI - ETF SENSEX 5 29231.91 5.03 22.39 -6.00 3.23 8.33
SBI Corporate Bond Fund - Regular Plan - Growth 3 23354.44 0.02 4.00 5.83 10.86 0.00
SBI Blue Chip Fund - Growth 2 21980.31 6.08 21.78 -6.82 1.98 3.05
SBI Savings Fund - Growth 1 18213.35 0.32 1.86 3.40 6.68 6.97
SBI Short Term Debt Fund - Growth 4 15936.73 0.11 3.46 5.38 10.18 7.92

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