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SBI Contra Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 235.0365 0.18%
    (as on 05th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 76.36% investment in domestic equities of which 31.12% is in Large Cap stocks, 13.18% is in Mid Cap stocks, 21.03% in Small Cap stocks.The fund has 9.27% investment in Debt, of which 9.27% in Government securities.

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 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10128.40 1.28% - 1.26% 2/3
1 Month 04-Nov-22 10338.90 3.39% - 3.31% 2/3
3 Month 05-Sep-22 10671.70 6.72% - 5.93% 1/3
6 Month 03-Jun-22 11849.70 18.50% - 16.54% 1/3
YTD 31-Dec-21 11577.80 15.78% - 11.10% 1/3
1 Year 03-Dec-21 11729.10 17.29% 17.19% 12.53% 1/3
2 Year 04-Dec-20 18415.70 84.16% 35.65% 25.98% 1/3
3 Year 05-Dec-19 22652.00 126.52% 31.30% 23.10% 1/3
5 Year 05-Dec-17 20065.00 100.65% 14.94% 14.01% 1/3
10 Year 05-Dec-12 40419.00 304.19% 14.98% 15.60% 2/3
Since Inception 06-May-05 143577.60 1335.78% 16.35% 14.78% 1/3

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 13681.29 14.01 % 26.88 %
2 Year 04-Dec-20 24000 30922.91 28.85 % 26.46 %
3 Year 05-Dec-19 36000 60107.55 66.97 % 36.28 %
5 Year 05-Dec-17 60000 112521.42 87.54 % 25.42 %
10 Year 05-Dec-12 120000 297789.67 148.16 % 17.3 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 235.00%  |   Category average turnover ratio is 346.04%  
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 : 76.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.75%| Total : 77.11%
No of Stocks : 76 (Category Avg - 66.00) | Large Cap Investments : 31.12%| Mid Cap Investments : 13.18% | Small Cap Investments : 21.03% | Other : 11.78%

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 2399.3 3.58% -0.12% 4.08% (Jul 2022) 2.51% (Mar 2022) 26.40 L 0.00
HDFC Bank Ltd. Banks 2161 3.23% -0.11% 4.17% (Jun 2022) 1.09% (Apr 2022) 14.44 L 0.00
Infosys Ltd. Computers - software 2083.5 3.11% 2.06% 3.11% (Oct 2022) 0.18% (May 2022) 13.55 L 9.00 L
Tube Investments Of India Ltd. Auto ancillaries 1882.5 2.81% -0.58% 3.76% (Dec 2021) 2.6% (May 2022) 6.86 L -0.74 L
State Bank Of India Banks 1488.6 2.22% -0.02% 2.59% (Jun 2022) 1.46% (Feb 2022) 25.94 L 0.00
HCL Technologies Limited Computers - software 1358.6 2.03% -0.50% 3.98% (Dec 2021) 2.03% (Oct 2022) 13.05 L -3.65 L
Aster DM Healthcare Ltd. Hospital 1321.5 1.97% -0.22% 2.19% (Sep 2022) 0% (Nov 2021) 53.44 L 0.00
ITC Limited Cigarettes 1272.8 1.90% -0.07% 2.17% (Mar 2022) 1.4% (Feb 2022) 36.50 L 0.00
Axis Bank Ltd. Banks 1258.5 1.88% 0.22% 1.93% (Jan 2022) 1.41% (May 2022) 13.89 L 0.00
Tech Mahindra Ltd. Software -telecom 1155 1.73% -0.05% 2.15% (Jul 2022) 0% (Nov 2021) 10.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 2.00) | Modified Duration 1.20 Years (Category Avg - 0.60)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 9.27% 3.09%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.27% 3.09%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 12.81%
MF Units MF Units 0.78%
Margin Margin 0.03%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    19.69vs20.62
    Category Avg
  • Beta

    Low volatility
    0.86vs0.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.81
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.27vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.72vs3.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak India EQ Contra Fund - Growth 3 1420.89 3.69 6.34 16.15 11.64 18.53
Invesco India Contra Fund - Growth 3 9668.67 2.84 4.74 14.98 8.76 19.45

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 10 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Equity Hybrid Fund - Regular Plan - Growth 4 56730.36 1.31 3.15 8.76 5.37 13.79
SBI Liquid Fund - Regular Plan - Growth 4 55444.99 0.52 1.45 2.72 4.52 4.03
SBI Blue Chip Fund - Regular Plan - Growth 4 34730.27 2.44 4.42 13.82 8.26 16.81
SBI Focused Equity Fund - Regular Plan - Growth 3 28407.10 0.98 2.48 10.51 -6.06 15.93
SBI Overnight Fund - Regular Plan - Growth 3 26367.47 0.46 1.40 2.62 4.39 3.63
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23785.13 1.50 3.00 7.29 7.18 0.00
SBI Savings Fund - Regular Plan - Growth 2 18910.03 0.56 1.28 2.56 4.06 4.40
SBI Flexi Cap Fund - Regular Plan - Growth 3 16495.49 1.39 2.71 10.18 4.78 15.89
SBI Corporate Bond Fund - Regular Plan - Growth 2 15475.79 0.90 1.31 2.79 3.10 5.48
SBI Short Term Debt Fund - Regular Plan - Growth 3 13068.25 0.99 1.39 2.85 3.24 5.33

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