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SBI Contra Fund

2 Value Research
-0.23%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Value Oriented
Assets: R 1,373 crore (As on Sep 30, 2019)
Expense: 2.26% (As on Sep 30, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 14, 1999
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Low
Turnover: 136%
Type: Open-ended
Investment Details
Return since Launch: 17.26%
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 -4.49 -0.71 -2.29 0.32 0.72 5.08 6.67
S&P BSE 500 TRI 4.21 2.43 2.74 11.65 9.23 9.34 10.17
Category -1.10 1.19 0.65 4.21 4.55 8.16 11.44
Rank within Category 14 15 14 11 12 13 12
Number of funds in category 17 17 17 16 14 13 12
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Contra Fund Jul-1999 0.32 0.72 5.08 2.26 1,373
Invesco India Contra Fund Apr-2007 7.19 9.53 11.41 1.82 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 13.67 11.22 10.20 2.50 859
L&T India Value Fund Jan-2010 5.26 4.79 11.03 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 10.27 8.11 11.64 1.89 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 21,001.02 258,665.09 74,833.12
Giant (%) 32.00 58.98 44.80
Large (%) 5.90 18.96 17.56
Mid (%) 19.71 16.72 24.84
Small (%) 42.38 5.24 14.42
Tiny (%) 0.01 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Elgi Equipments Engineering 41.89 7.96 3.56 7.33
  ICICI Bank Financial 54.07 7.65 0.00 6.33
  HDFC Bank Financial 28.98 8.53 2.01 5.65
  Axis Bank Financial 37.59 4.36 0.00 3.99
  JK Cement Construction 20.18 3.28 0.00 3.19
  PNC Infratech Services 13.68 3.17 0.00 3.17
  Greenply Inds. FMCG 20.51 2.59 0.00 2.59
  ABB Engineering 82.47 2.48 0.00 2.48
  Indian Hotels Services 65.31 2.34 0.00 2.34
  Equitas Holdings Financial 350.42 3.06 2.18 2.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2018 2.3000   More...
    Jun 23, 2017 2.3000    
    Feb 26, 2016 2.0000    
    Dec 26, 2014 2.0000    
    Nov 29, 2013 1.5000    
    Oct 19, 2012 2.0000    
    Oct 14, 2011 3.5000    
    Aug 13, 2010 3.5000    
    Jul 17, 2009 5.0000    
    May 16, 2008 4.0000    
    May 11, 2007 4.0000    
    Apr 03, 2006 4.0000    
    May 18, 2005 2.1000    
    Nov 09, 2004 2.1000    
    Jan 27, 2004 3.0000    
    Nov 11, 2003 2.5000    
    Oct 23, 2003 3.3000    
    Sep 10, 2003 1.2000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Tata Equity PE Fund - Regular Plan
11.64%
Invesco India Contra Fund
11.41%
L&T India Value Fund
11.03%
Kotak India EQ Contra Fund - Regular Plan
10.20%
Nippon India Value Fund
9.44%
HDFC Capital Builder Value Fund
8.71%
IDFC Sterling Value Fund - Regular Plan
7.83%
ICICI Prudential Value Discovery Fund
6.62%
Quantum Long Term Equity Value Fund - Regular Plan
#
6.47%
Templeton India Value Fund
5.67%
As on Oct 22, 2019
# Rating is provisional