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SBI Contra Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.55 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.35 -1.25 -1.46 -1.33 3.63 8.37 5.14 4.48 3.57 9.22 --
S&P BSE 100 TRI -0.13 -0.58 -0.23 -1.83 2.22 10.05 13.12 11.79 7.95 12.43 --
Equity: Value Oriented 1.52 -0.53 -0.87 -1.01 3.41 10.16 10.41 7.29 7.42 14.34 --
Rank within category 10 17 15 10 10 12 14 10 13 13 --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.00 (03-Sep-2013 - 10-Sep-2013) -8.19 (19-Aug-2015 - 26-Aug-2015)
Month 14.61 (07-May-2014 - 06-Jun-2014) -13.10 (07-Sep-2018 - 09-Oct-2018)
Quarter 21.91 (13-Mar-2014 - 12-Jun-2014) -17.35 (22-May-2013 - 21-Aug-2013)
Year 64.84 (29-Jan-2014 - 29-Jan-2015) -17.76 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.64 14.54 0.07 0.09 1.02 -6.03
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 9.07 13.56 0.26 0.38 0.98 -3.34
Rank within category 10 10 11 11 7 12
Number of funds in category 15 15 15 15 15 15

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 34.62
Top 5 Stocks (%) 21.11
Top 3 Sectors (%) 45.18
Portfolio P/B Ratio 1.81
Portfolio P/E Ratio 19.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,285 76,042
Giant (%) 31.45 45.50
Large (%) 13.13 15.13
Mid (%) 19.25 27.07
Small (%) 36.18 13.77
Tiny (%) -- 0.40

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 Elgi Equipments Engineering 46.46 7.96 3.74 6.11
equal Axis Bank Financial 43.49 4.44 0.00 4.27
down HDFC Bank Financial 25.37 7.91 2.01 3.88
equal Infosys Technology 20.56 3.69 0.00 3.69
down ICICI Bank Financial 36.96 7.65 2.07 3.17
up Bank of Baroda Financial -- 3.11 0.00 3.11
up ICICI Prudential Life Insurance Co. Ltd. Financial 59.19 3.09 0.00 3.09
equal Greenply Inds. FMCG 17.27 2.60 0.00 2.52
equal Bharti Airtel Communication -- 7.47 0.00 2.39
equal Equitas Holdings Financial 15.68 3.06 2.03 2.39
equal Sequent Scientific Healthcare 33.13 2.32 0.00 2.32
equal Pfizer Healthcare 35.75 2.24 0.00 2.18
equal ABB Engineering 85.78 2.48 0.00 2.16
equal State Bank of India Financial 23.87 7.98 1.79 2.12
equal Indian Hotels Services 39.58 2.34 0.00 2.09
equal Kotak Mahindra Bank Financial 37.06 6.05 1.35 2.00
equal HCL Technologies Technology 15.96 4.35 1.47 1.99
new Voltas Cons Durable 46.16 1.98 0.00 1.98
equal Carborundum Universal Metals 26.32 1.97 0.00 1.95
equal Sadbhav Engineering Construction -- 3.30 1.54 1.84
down JK Cement Construction 23.12 3.58 0.00 1.80
equal Aurobindo Pharma Healthcare 11.26 3.01 1.63 1.76
equal Neogen Chemicals Chemicals 37.60 1.74 0.00 1.74
equal Prataap Snacks FMCG 43.40 2.24 0.00 1.71
new Eicher Motors Automobile 24.46 1.63 0.00 1.56

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-Jan-2020

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:


-1.25%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 109.7930

Dividend: ₹ 23.1720


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 8.97%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,367 Cr (As on 31-Jan-2020)
Expense: 1.69% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 42.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend09-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: 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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