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4 star

SBI Contra Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.96 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.35 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.33 -3.24 -6.27 -0.64 -0.24 10.02 40.52 25.04 17.80 12.59 --
S&P BSE 100 TRI -1.28 -2.83 -6.43 0.68 -4.88 8.03 21.12 17.61 16.23 11.47 --
Equity: Value Oriented -1.47 -2.81 -6.28 0.65 -3.55 6.98 30.69 18.99 15.26 12.56 --
Rank within category 19 18 14 20 2 4 2 1 4 7 --
Number of funds in category 22 22 22 22 21 19 18 17 14 13 1

As on 24-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 40.52 25.04 17.80 1.38% 3,544
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 34.89 21.76 15.73 1.09% 22,276
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 25.31 20.02 18.64 0.55% 8,556
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 25.03 20.53 16.25 1.24% 6,643
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 34.51 21.16 17.49 1.32% 4,310

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.15 01-Apr-2020 - 09-Apr-2020 -16.09 11-Mar-2020 - 18-Mar-2020
Month 17.61 22-May-2020 - 23-Jun-2020 -34.29 20-Feb-2020 - 23-Mar-2020
Quarter 36.38 15-Oct-2020 - 14-Jan-2021 -33.12 23-Dec-2019 - 23-Mar-2020
Year 124.05 23-Mar-2020 - 23-Mar-2021 -36.07 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 25.70 23.49 0.94 1.12 1.03 6.34
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Value Oriented 19.92 23.01 0.70 0.76 1.02 0.58
Rank within category 1 11 1 1 10 1
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 27.58
Top 5 Stocks (%) 16.41
Top 3 Sectors (%) 37.27
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 21.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 40,595 1,12,697
Giant (%) 30.20 46.90
Large (%) 10.84 16.78
Mid (%) 26.86 26.37
Small (%) 32.10 10.68
Tiny (%) -- 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HCL Technologies Technology 27.69 3.98 1.57 3.98
equal Tube Investments Of India Automobile 61.49 3.76 0.00 3.76
equal ICICI Bank Financial 24.90 7.65 3.02 3.02
equal MTAR Technologies Services 116.01 2.92 0.00 2.92
equal Neogen Chemicals Chemicals 109.92 2.76 0.00 2.72
equal Infosys Technology 33.97 4.99 0.00 2.42
equal Reliance Industries Energy 27.87 5.09 0.00 2.35
equal GAIL Energy 6.66 2.95 0.00 2.21
equal Info Edge (India) Services 6.82 3.48 0.00 2.16
equal Carborundum Universal Metals 45.96 3.38 0.00 2.04
equal Cognizant Technology Solutions Corp. Technology -- 1.95
equal Phoenix Mills Construction 99.59 2.22 0.00 1.92
equal Axis Bank Financial 21.60 4.73 0.00 1.80
equal Kajaria Ceramics Construction 47.18 2.02 0.00 1.77
equal Prism Johnson Construction 24.78 3.03 0.00 1.76
equal Dr. Reddy's Lab Healthcare 37.01 1.80 0.00 1.66
equal Kotak Mahindra Bank Financial 36.40 2.32 0.00 1.60
equal Gateway Distriparks Services 20.91 2.16 0.79 1.56
equal ITC FMCG 18.28 3.78 0.00 1.51
equal Ashiana Housing Construction 958.06 2.19 0.00 1.49
equal State Bank of India Financial 15.39 6.18 1.28 1.48
equal HDFC Bank Financial 22.87 5.92 0.81 1.47
up The Indian Hotels Company Services -- 2.34 0.00 1.45
equal Wendt (India) Metals 39.63 1.83 0.00 1.43
equal Colgate-Palmolive FMCG 35.84 1.91 0.00 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Dinesh Balachandran since 04-May-2018

Education: Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.

Experience: Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.

Interviews:

Funds Managed:


-3.24%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 209.8370

IDCW: ₹ 44.2854


Investment Strategy

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.90%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,544 Cr (As on 31-Dec-2021)
Expense: 1.38% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 68.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW09-Mar-20182.9000

 23-Jun-20172.9000
 26-Feb-20162.3000

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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