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4 star

SBI Contra Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 2.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.45 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 47.81 -0.57 -2.37 2.97 10.35 33.16 84.59 26.64 15.97 15.03 --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 --
Equity: Value Oriented 39.89 -0.60 -2.06 3.87 11.30 28.79 65.63 21.55 15.16 15.11 --
Rank within category 3 11 15 16 14 2 3 1 5 7 --
Number of funds in category 18 21 21 20 19 18 17 16 14 13 1

As on 22-Oct-2021

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 84.59 26.64 15.97 1.49% 2,974
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 67.99 21.92 15.44 1.16% 22,746
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.58 23.32 18.86 0.55% 8,411
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.60 23.52 15.88 1.28% 6,623
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 71.73 25.22 17.16 1.33% 4,327

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 24.94 23.49 0.89 1.08 1.01 5.25
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Value Oriented 19.88 23.01 0.69 0.76 1.01 0.11
Rank within category 1 10 1 1 9 1
Number of funds in category 16 16 16 16 16 16

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 28.48
Top 5 Stocks (%) 16.44
Top 3 Sectors (%) 41.23
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 23.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 42,018 1,13,777
Giant (%) 29.84 45.34
Large (%) 9.76 19.45
Mid (%) 32.14 25.84
Small (%) 28.26 10.84
Tiny (%) -- 0.46

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
equal Tube Investments Of India Automobile 58.04 3.67 0.00 3.57
equal HCL Technologies Technology 28.09 3.91 1.47 3.53
equal ICICI Bank Financial 26.31 7.65 3.17 3.40
up Reliance Industries Energy 34.00 5.09 0.00 2.97
up Info Edge (India) Services 55.32 3.48 0.00 2.96
equal Infosys Technology 34.62 4.99 0.00 2.56
equal Neogen Chemicals Chemicals 86.53 2.76 0.00 2.44
equal Axis Bank Financial 29.64 4.73 0.00 2.42
equal Brigade Enterprises Construction -- 2.32 0.00 2.32
equal Bharti Airtel Communication 360.64 4.91 0.99 2.30
up Phoenix Mills Construction 228.79 2.22 0.00 2.22
equal GAIL Energy 8.76 2.95 0.00 2.22
down Carborundum Universal Metals 46.93 3.38 0.00 2.20
equal Kotak Mahindra Bank Financial 43.30 2.32 0.00 2.12
up CESC Energy 8.88 2.41 0.00 2.08
down MTAR Technologies Services 103.36 2.83 0.00 2.05
equal Ashiana Housing Construction -- 2.19 0.00 2.04
equal Prism Johnson Construction 22.97 3.03 0.00 2.02
up RBL Bank Financial -- 2.02 0.00 2.02
equal Kajaria Ceramics Construction 48.19 2.02 0.00 1.96
up ITC FMCG 20.93 3.78 0.00 1.95
new Colgate-Palmolive FMCG 39.75 1.91 0.00 1.91
equal HDFC Bank Financial 27.22 5.92 0.81 1.89
equal Equitas Holdings Financial 10.11 2.70 0.00 1.82
equal State Bank of India Financial 17.95 6.18 1.28 1.74

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 30-Sep-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.

Funds Managed:


-0.57%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 210.3420

IDCW: ₹ 44.3927


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum 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: 15.40%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,974 Cr (As on 30-Sep-2021)
Expense: 1.49% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 79.00%

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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