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SBI Contra Fund - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 105.6428 -1.2%
    (as on 19th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 87.96% investment in indian stocks of which 32.68% is in large cap stocks, 16.26% is in mid cap stocks, 37.8% 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 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9685.53 -3.14% - -2.16% 3/3
1 Month 17-May-19 10118.27 1.18% - 2.53% 2/3
3 Month 19-Mar-19 9683.52 -3.16% - -0.51% 3/3
6 Month 19-Dec-18 10117.16 1.17% - 3.80% 2/3
YTD 01-Apr-19 9466.69 -5.33% - -2.05% 3/3
1 Year 19-Jun-18 9466.95 -5.33% -5.33% 0.07% 3/3
2 Year 19-Jun-17 9950.41 -0.50% -0.25% 7.04% 3/3
3 Year 17-Jun-16 11967.76 19.68% 6.16% 12.12% 3/3
5 Year 19-Jun-14 14885.89 48.86% 8.28% 11.44% 3/3
10 Year 19-Jun-09 23879.48 138.79% 9.09% 12.92% 3/3
Since Inception 06-May-05 64534.39 545.34% 14.11% - -/-

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 11903.01 -0.81 % -1.50 %
2 years 19-Jun-17 24000 23054.1 -3.94 % -3.82 %
3 years 19-Jun-16 36000 36491.75 1.37 % 0.88 %
5 years 19-Jun-14 60000 66966.8 11.61 % 4.34 %
10 years 19-Jun-09 120000 184278.96 53.57 % 8.31 %
 

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 May,2019)

Equity Holding : 87.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.97%| Total : 89.93%
No of Stocks : 47 (Category Avg - 50.00) | Large Cap Investments : 32.68%| Mid Cap Investments : 16.26% | Small Cap Investments : 37.8% | Other : 3.19%

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 1228.5 7.96% 0.46% 5.39% (Jan 2019) 5.39% (Jan 2019) 44.17 L 0.00
ICICI Bank Ltd. Banks 1137.4 7.37% 0.35% 5.15% (Jun 2018) 5.15% (Jun 2018) 26.85 L 0.00
Vodafone Idea Ltd. Telecom - services 760.5 4.93% 1.73% 0.85% (Mar 2019) 0.85% (Mar 2019) 5.45 Cr 2.23 Cr
Sadbhav Engineering Ltd. Engineering, designing, construction 494.5 3.20% 0.24% 2.27% (Jun 2018) 2.27% (Jun 2018) 19.45 L 0.00
Info Edge (India) Ltd. It enabled services – software 472.3 3.06% 0.21% 1.26% (Aug 2018) 0% (Jun 2018) 2.30 L 0.00
PNC Infratech Ltd. Construction civil 445.4 2.89% 0.68% 2% (Feb 2019) 2% (Feb 2019) 22.77 L 0.00
J.K. Cement Ltd. Cement 434.7 2.82% 0.40% 1.98% (Dec 2018) 0% (Jun 2018) 4.17 L 0.00
Equitas Holdings Ltd. Investment companies 417.3 2.70% 0.19% 2.18% (Nov 2018) 2.18% (Nov 2018) 30.00 L 0.00
HDFC Bank Ltd. Banks 379.1 2.46% 0.14% 2.01% (Oct 2018) 2.01% (Oct 2018) 1.56 L 0.00
Greenply Industries Ltd. Plywood boards 359.8 2.33% -0.06% 1.57% (Aug 2018) 1.57% (Aug 2018) 22.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.16%
Call Call 3.21%
FD - Federal Bank Ltd. FD 1.30%
Net Receivables Net Receivables -0.60%

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 5 852.71 1.97 1.07 4.80 4.51 14.85
Invesco India Contra Fund - Growth 4 3929.44 3.19 -1.14 3.24 0.89 14.91

More Funds from SBI Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 101 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 55103.69 2.58 2.44 7.82 9.12 14.01
SBI - ETF Nifty 50 5 55103.69 2.58 2.44 7.82 9.12 14.01
SBI Liquid Fund - Growth 2 51592.64 0.58 1.82 3.59 7.40 7.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 2.31 3.03 6.83 7.10 11.10
SBI Blue Chip Fund - Growth 2 22754.13 3.47 3.43 7.29 3.52 10.22
SBI - ETF SENSEX 5 17629.59 3.01 2.77 7.95 10.52 14.82
SBI - ETF SENSEX 5 17629.59 3.01 2.77 7.95 10.52 14.82
SBI Savings Fund - Growth 2 9585.85 0.67 1.95 3.92 7.73 7.12
SBI Magnum Ultra Short Duration Fund - Growth 4 8690.47 0.70 2.02 4.12 8.35 7.39
SBI Magnum MultiCap Fund - Growth 3 7582.94 3.44 2.73 7.41 3.84 12.39

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