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SBI Contra Fund - Direct Plan

2 Value Research
0.17%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Value Oriented
Assets: R 1,341 crore (As on Jul 31, 2019)
Expense: 1.71% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 120%
Type: Open-ended
Investment Details
Return since Launch: 7.85%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -9.64 -7.49 -11.66 -16.10 0.33 4.80 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -6.63 -5.41 -8.68 -13.57 5.19 8.65 -
Rank within Category 14 15 15 11 13 13 -
Number of funds in category 17 17 17 15 14 13 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Contra Fund - Direct Plan Jan-2013 -16.10 0.33 4.80 1.71 1,341
Invesco India Contra Fund - Direct Plan Jan-2013 -11.13 10.38 12.61 0.92 3,880
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -6.52 11.39 10.76 0.95 811
L&T India Value Fund - Direct Plan Jan-2013 -13.07 6.36 11.37 0.90 7,716
Tata Equity PE Fund - Direct Plan Jan-2013 -11.87 8.20 11.96 0.41 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 18,588.69 247,666.43 66,769.76
Giant (%) 31.56 60.18 43.27
Large (%) 3.95 18.44 17.68
Mid (%) 23.01 15.98 24.92
Small (%) 41.43 5.40 15.93
Tiny (%) 0.05 - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 7.65 0.00 6.35
  Elgi Equipments Engineering 37.69 7.96 3.35 6.15
  Axis Bank Financial 32.52 4.54 0.00 4.02
  HDFC Bank Financial 26.83 8.53 2.01 3.30
  PNC Infratech Services 14.33 3.12 0.00 3.12
  JK Cement Construction 17.88 3.00 0.00 3.00
  Info Edge (India) Services 83.09 3.48 0.00 2.59
  Sun Pharmaceutical Inds. Healthcare 33.69 5.86 0.00 2.55
  Equitas Holdings Financial 352.96 3.06 2.18 2.52
  ABB Engineering 71.71 2.43 0.00 2.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 2.9000   More...
    Jun 23, 2017 2.9000    
    Feb 26, 2016 2.3000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com