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Fund Overview
Fund Size
₹41,634 Cr
Expense Ratio
0.60%
ISIN
INF200K01RA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
SBI Contra Fund Direct Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 1 months and 19 days, having been launched on 01-Jan-13.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹383.21, Assets Under Management (AUM) of 41634.25 Crores, and an expense ratio of 0.6%.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹383.21, Assets Under Management (AUM) of 41634.25 Crores, and an expense ratio of 0.6%.
- SBI Contra Fund Direct Growth has given a CAGR return of 16.66% since inception.
- The fund's asset allocation comprises around 76.48% in equities, 1.13% in debts, and 22.38% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.49%
+7.45% (Cat Avg.)
3 Years
+22.36%
+17.68% (Cat Avg.)
5 Years
+28.74%
+19.37% (Cat Avg.)
10 Years
+15.26%
+13.40% (Cat Avg.)
Since Inception
+16.66%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹31,843.77 Cr | 76.48% |
| Debt | ₹472.44 Cr | 1.13% |
| Others | ₹9,318.04 Cr | 22.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6,182.5 Cr | 14.85% |
| HDFC Bank Ltd | Equity | ₹2,161.34 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹1,559.65 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹975.02 Cr | 2.34% |
| Tech Mahindra Ltd | Equity | ₹968.91 Cr | 2.33% |
| GAIL (India) Ltd | Equity | ₹920.91 Cr | 2.21% |
| Torrent Power Ltd | Equity | ₹901.97 Cr | 2.17% |
| State Bank of India | Equity | ₹792.55 Cr | 1.90% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹772.6 Cr | 1.86% |
| ITC Ltd | Equity | ₹750.31 Cr | 1.80% |
| Tata Steel Ltd | Equity | ₹713.43 Cr | 1.71% |
| Punjab National Bank | Equity | ₹700.56 Cr | 1.68% |
| Dabur India Ltd | Equity | ₹692.91 Cr | 1.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹690.47 Cr | 1.66% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹689.9 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹661.67 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹627.55 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹608.41 Cr | 1.46% |
| Biocon Ltd | Equity | ₹608.02 Cr | 1.46% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹598.74 Cr | 1.44% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹595.08 Cr | 1.43% |
| Cipla Ltd | Equity | ₹567.64 Cr | 1.36% |
| Infosys Ltd | Equity | ₹566.03 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹552.54 Cr | 1.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹543.62 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹512.62 Cr | 1.23% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹495.21 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹483.61 Cr | 1.16% |
| Wipro Ltd | Equity | ₹467.85 Cr | 1.12% |
| Whirlpool of India Ltd | Equity | ₹460.48 Cr | 1.11% |
| EPAM Systems Inc | Equity | ₹456.44 Cr | 1.10% |
| IndusInd Bank Ltd | Equity | ₹416.3 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹415.05 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹403.05 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹400.61 Cr | 0.96% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹395.2 Cr | 0.95% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹384.41 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹358.52 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹347.04 Cr | 0.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹346.52 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹346.36 Cr | 0.83% |
| Voltas Ltd | Equity | ₹328.27 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹323.43 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹319.65 Cr | 0.77% |
| CESC Ltd | Equity | ₹312.46 Cr | 0.75% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹299.32 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹298.34 Cr | 0.72% |
| Nuvoco Vista Corp Ltd | Equity | ₹293.38 Cr | 0.70% |
| ACC Ltd | Equity | ₹289.74 Cr | 0.70% |
| Grasim Industries Ltd | Equity | ₹279.88 Cr | 0.67% |
| Life Insurance Corporation of India | Equity | ₹262.19 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹249.64 Cr | 0.60% |
| Bank of India | Equity | ₹246.31 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹243.04 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹238.17 Cr | 0.57% |
| G R Infraprojects Ltd | Equity | ₹231.15 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹226.39 Cr | 0.54% |
| Ashiana Housing Ltd | Equity | ₹224.28 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹223.04 Cr | 0.54% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹220.13 Cr | 0.53% |
| Indian Oil Corp Ltd | Equity | ₹212.65 Cr | 0.51% |
| Rallis India Ltd | Equity | ₹208.61 Cr | 0.50% |
| Lupin Ltd | Equity | ₹207 Cr | 0.50% |
| Indian Energy Exchange Ltd | Equity | ₹195.08 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹194.73 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹193.31 Cr | 0.46% |
| NMDC Ltd | Equity | ₹188.64 Cr | 0.45% |
| Disa India Ltd | Equity | ₹178.42 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹175.79 Cr | 0.42% |
| NHPC Ltd | Equity | ₹169.63 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹169.04 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹163.31 Cr | 0.39% |
| Neogen Chemicals Ltd | Equity | ₹154.01 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹153.55 Cr | 0.37% |
| Wendt (India) Ltd | Equity | ₹140.35 Cr | 0.34% |
| Prism Johnson Ltd | Equity | ₹133.66 Cr | 0.32% |
| Sanofi India Ltd | Equity | ₹132.22 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹128.74 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹123.97 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹111.02 Cr | 0.27% |
| Carborundum Universal Ltd | Equity | ₹106.68 Cr | 0.26% |
| Timken India Ltd | Equity | ₹103.55 Cr | 0.25% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹98.91 Cr | 0.24% |
| V-Guard Industries Ltd | Equity | ₹98.64 Cr | 0.24% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹88.03 Cr | 0.21% |
| Ingersoll-Rand (India) Ltd | Equity | ₹85.9 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹75.63 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹75.47 Cr | 0.18% |
| Sula Vineyards Ltd | Equity | ₹71.4 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹60.35 Cr | 0.14% |
| Net Receivable / Payable | Cash - Collateral | ₹-56.95 Cr | 0.14% |
| E I D Parry India Ltd | Equity | ₹53.88 Cr | 0.13% |
| Bharti Hexacom Ltd | Equity | ₹42.41 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹39.62 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹37.83 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹34.26 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹28.46 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹24.93 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹10.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.25%
Mid Cap Stocks
15.27%
Small Cap Stocks
11.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,070.47 Cr | 19.38% |
| Technology | ₹3,840.23 Cr | 9.22% |
| Basic Materials | ₹3,313.07 Cr | 7.96% |
| Energy | ₹2,952.38 Cr | 7.09% |
| Healthcare | ₹2,916.22 Cr | 7.00% |
| Industrials | ₹2,438.84 Cr | 5.86% |
| Consumer Cyclical | ₹2,328.05 Cr | 5.59% |
| Utilities | ₹2,304.97 Cr | 5.54% |
| Consumer Defensive | ₹1,890.12 Cr | 4.54% |
| Communication Services | ₹1,565.14 Cr | 3.76% |
| Real Estate | ₹224.28 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
12.95%
Cat. avg.
13.65%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01RA0 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹41,634 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹41634.25 Cr | 4.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3845.07 Cr | 3.8% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3845.07 Cr | 5.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17167.52 Cr | 12.6% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41634.25 Cr | 5.5% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17167.52 Cr | 11.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Direct Growth?
The NAV of SBI Contra Fund Direct Growth, as of 18-Feb-2025, is ₹383.21.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated 5.49% over the last 1 year and 22.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Contra Fund Direct Growth?
The fund's allocation of assets is distributed as 76.48% in equities, 1.13% in bonds, and 22.38% in cash and cash equivalents.
Who manages the SBI Contra Fund Direct Growth?
The fund managers responsible for SBI Contra Fund Direct Growth are:-
- Dinesh Balachandran
- Pradeep Kesavan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (18-Feb-25)
₹383.21-0.27%1D
Returns (Since Inception)
16.66%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹41,634 Cr
Expense Ratio
0.60%
ISIN
INF200K01RA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
SBI Contra Fund Direct Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 12 years, 1 months and 19 days, having been launched on 01-Jan-13.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹383.21, Assets Under Management (AUM) of 41634.25 Crores, and an expense ratio of 0.6%.
As of 18-Feb-25, it has a Net Asset Value (NAV) of ₹383.21, Assets Under Management (AUM) of 41634.25 Crores, and an expense ratio of 0.6%.
- SBI Contra Fund Direct Growth has given a CAGR return of 16.66% since inception.
- The fund's asset allocation comprises around 76.48% in equities, 1.13% in debts, and 22.38% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.49%
+7.45% (Cat Avg.)
3 Years
+22.36%
+17.68% (Cat Avg.)
5 Years
+28.74%
+19.37% (Cat Avg.)
10 Years
+15.26%
+13.40% (Cat Avg.)
Since Inception
+16.66%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹31,843.77 Cr | 76.48% |
| Debt | ₹472.44 Cr | 1.13% |
| Others | ₹9,318.04 Cr | 22.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6,182.5 Cr | 14.85% |
| HDFC Bank Ltd | Equity | ₹2,161.34 Cr | 5.19% |
| Reliance Industries Ltd | Equity | ₹1,559.65 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹975.02 Cr | 2.34% |
| Tech Mahindra Ltd | Equity | ₹968.91 Cr | 2.33% |
| GAIL (India) Ltd | Equity | ₹920.91 Cr | 2.21% |
| Torrent Power Ltd | Equity | ₹901.97 Cr | 2.17% |
| State Bank of India | Equity | ₹792.55 Cr | 1.90% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹772.6 Cr | 1.86% |
| ITC Ltd | Equity | ₹750.31 Cr | 1.80% |
| Tata Steel Ltd | Equity | ₹713.43 Cr | 1.71% |
| Punjab National Bank | Equity | ₹700.56 Cr | 1.68% |
| Dabur India Ltd | Equity | ₹692.91 Cr | 1.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹690.47 Cr | 1.66% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹689.9 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹661.67 Cr | 1.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹627.55 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹608.41 Cr | 1.46% |
| Biocon Ltd | Equity | ₹608.02 Cr | 1.46% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹598.74 Cr | 1.44% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹595.08 Cr | 1.43% |
| Cipla Ltd | Equity | ₹567.64 Cr | 1.36% |
| Infosys Ltd | Equity | ₹566.03 Cr | 1.36% |
| Petronet LNG Ltd | Equity | ₹552.54 Cr | 1.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹543.62 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹512.62 Cr | 1.23% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹495.21 Cr | 1.19% |
| Axis Bank Ltd | Equity | ₹483.61 Cr | 1.16% |
| Wipro Ltd | Equity | ₹467.85 Cr | 1.12% |
| Whirlpool of India Ltd | Equity | ₹460.48 Cr | 1.11% |
| EPAM Systems Inc | Equity | ₹456.44 Cr | 1.10% |
| IndusInd Bank Ltd | Equity | ₹416.3 Cr | 1.00% |
| Alkem Laboratories Ltd | Equity | ₹415.05 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹403.05 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹400.61 Cr | 0.96% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹395.2 Cr | 0.95% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹384.41 Cr | 0.92% |
| Larsen & Toubro Ltd | Equity | ₹358.52 Cr | 0.86% |
| United Spirits Ltd | Equity | ₹347.04 Cr | 0.83% |
| FSN E-Commerce Ventures Ltd | Equity | ₹346.52 Cr | 0.83% |
| Coromandel International Ltd | Equity | ₹346.36 Cr | 0.83% |
| Voltas Ltd | Equity | ₹328.27 Cr | 0.79% |
| Mankind Pharma Ltd | Equity | ₹323.43 Cr | 0.78% |
| Info Edge (India) Ltd | Equity | ₹319.65 Cr | 0.77% |
| CESC Ltd | Equity | ₹312.46 Cr | 0.75% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹299.32 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹298.34 Cr | 0.72% |
| Nuvoco Vista Corp Ltd | Equity | ₹293.38 Cr | 0.70% |
| ACC Ltd | Equity | ₹289.74 Cr | 0.70% |
| Grasim Industries Ltd | Equity | ₹279.88 Cr | 0.67% |
| Life Insurance Corporation of India | Equity | ₹262.19 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹249.64 Cr | 0.60% |
| Bank of India | Equity | ₹246.31 Cr | 0.59% |
| HDFC Asset Management Co Ltd | Equity | ₹243.04 Cr | 0.58% |
| Maruti Suzuki India Ltd | Equity | ₹238.17 Cr | 0.57% |
| G R Infraprojects Ltd | Equity | ₹231.15 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹226.39 Cr | 0.54% |
| Ashiana Housing Ltd | Equity | ₹224.28 Cr | 0.54% |
| Delhivery Ltd | Equity | ₹223.04 Cr | 0.54% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹220.13 Cr | 0.53% |
| Indian Oil Corp Ltd | Equity | ₹212.65 Cr | 0.51% |
| Rallis India Ltd | Equity | ₹208.61 Cr | 0.50% |
| Lupin Ltd | Equity | ₹207 Cr | 0.50% |
| Indian Energy Exchange Ltd | Equity | ₹195.08 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹194.73 Cr | 0.47% |
| Ramco Cements Ltd | Equity | ₹193.31 Cr | 0.46% |
| NMDC Ltd | Equity | ₹188.64 Cr | 0.45% |
| Disa India Ltd | Equity | ₹178.42 Cr | 0.43% |
| K.P.R. Mill Ltd | Equity | ₹175.79 Cr | 0.42% |
| NHPC Ltd | Equity | ₹169.63 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹169.04 Cr | 0.41% |
| Ola Electric Mobility Ltd | Equity | ₹163.31 Cr | 0.39% |
| Neogen Chemicals Ltd | Equity | ₹154.01 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹153.55 Cr | 0.37% |
| Wendt (India) Ltd | Equity | ₹140.35 Cr | 0.34% |
| Prism Johnson Ltd | Equity | ₹133.66 Cr | 0.32% |
| Sanofi India Ltd | Equity | ₹132.22 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹128.74 Cr | 0.31% |
| Gland Pharma Ltd | Equity | ₹123.97 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹111.02 Cr | 0.27% |
| Carborundum Universal Ltd | Equity | ₹106.68 Cr | 0.26% |
| Timken India Ltd | Equity | ₹103.55 Cr | 0.25% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹98.91 Cr | 0.24% |
| V-Guard Industries Ltd | Equity | ₹98.64 Cr | 0.24% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹88.03 Cr | 0.21% |
| Ingersoll-Rand (India) Ltd | Equity | ₹85.9 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹75.63 Cr | 0.18% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹75.47 Cr | 0.18% |
| Sula Vineyards Ltd | Equity | ₹71.4 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹60.35 Cr | 0.14% |
| Net Receivable / Payable | Cash - Collateral | ₹-56.95 Cr | 0.14% |
| E I D Parry India Ltd | Equity | ₹53.88 Cr | 0.13% |
| Bharti Hexacom Ltd | Equity | ₹42.41 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹39.62 Cr | 0.10% |
| Greenply Industries Ltd | Equity | ₹37.83 Cr | 0.09% |
| Automotive Axles Ltd | Equity | ₹34.26 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹28.46 Cr | 0.07% |
| ITC Hotels Ltd | Equity | ₹24.93 Cr | 0.06% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹10.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.25%
Mid Cap Stocks
15.27%
Small Cap Stocks
11.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,070.47 Cr | 19.38% |
| Technology | ₹3,840.23 Cr | 9.22% |
| Basic Materials | ₹3,313.07 Cr | 7.96% |
| Energy | ₹2,952.38 Cr | 7.09% |
| Healthcare | ₹2,916.22 Cr | 7.00% |
| Industrials | ₹2,438.84 Cr | 5.86% |
| Consumer Cyclical | ₹2,328.05 Cr | 5.59% |
| Utilities | ₹2,304.97 Cr | 5.54% |
| Consumer Defensive | ₹1,890.12 Cr | 4.54% |
| Communication Services | ₹1,565.14 Cr | 3.76% |
| Real Estate | ₹224.28 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
12.95%
Cat. avg.
13.65%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF200K01RA0 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹41,634 Cr | Age 12 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹41634.25 Cr | 4.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3845.07 Cr | 3.8% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3845.07 Cr | 5.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17167.52 Cr | 12.6% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41634.25 Cr | 5.5% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17167.52 Cr | 11.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,63,198 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Direct Growth?
The NAV of SBI Contra Fund Direct Growth, as of 18-Feb-2025, is ₹383.21.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated 5.49% over the last 1 year and 22.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Contra Fund Direct Growth?
The fund's allocation of assets is distributed as 76.48% in equities, 1.13% in bonds, and 22.38% in cash and cash equivalents.
Who manages the SBI Contra Fund Direct Growth?
The fund managers responsible for SBI Contra Fund Direct Growth are:-
- Dinesh Balachandran
- Pradeep Kesavan
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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