SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Contra
Launch Date: 14-07-1999
AUM:
₹ 46,648.16 Cr
Expense Ratio
1.5%
Benchmark
BSE 500 TRI
ISIN
INF200K01347
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dinesh Balachandran,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | -3.48 | 20.16 | 28.89 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
66.152
Last change
0.29 (0.4342%)
Fund Size (AUM)
₹ 46,648.16 Cr
Performance
15.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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
Fund Manager
Mr. Dinesh Balachandran,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 17.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.74 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.72 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.69 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 2.17 |
| BIOCON LIMITED EQ | 2.15 |
| GAIL (INDIA) LIMITED EQ | 1.93 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 1.92 |
| DABUR INDIA LIMITED EQ F.V. RE.1 | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.6 |
| Oil, Gas & Consumable Fuels | 10.94 |
| Healthcare | 7.61 |
| Fast Moving Consumer Goods | 5.58 |
| Automobile and Auto Components | 4.51 |
| Information Technology | 4.18 |
| Metals & Mining | 3.83 |
| Consumer Durables | 3.1 |
| Construction Materials | 2.81 |
| Telecommunication | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Contra Fund Reg IDCW | 28.89 |
| Kotak Contra Fund Reg Gr | 23.27 |
| Invesco India Contra Fund Gr | 22.04 |
| SBI Contra Fund Reg Gr | 28.88 |
