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Fund Overview
Fund Size
₹42,181 Cr
Expense Ratio
0.59%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹399.14, Assets Under Management (AUM) of 42180.93 Crores, and an expense ratio of 0.59%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹399.14, Assets Under Management (AUM) of 42180.93 Crores, and an expense ratio of 0.59%.
- SBI Contra Fund Direct Growth has given a CAGR return of 17.19% since inception.
- The fund's asset allocation comprises around 79.44% in equities, 1.12% in debts, and 19.44% 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
+16.32%
+20.01% (Cat Avg.)
3 Years
+21.26%
+17.56% (Cat Avg.)
5 Years
+28.96%
+20.69% (Cat Avg.)
10 Years
+16.14%
+14.55% (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹33,509.59 Cr | 79.44% |
| Debt | ₹471.27 Cr | 1.12% |
| Others | ₹8,200.06 Cr | 19.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6,075.84 Cr | 14.40% |
| HDFC Bank Ltd | Equity | ₹2,255.62 Cr | 5.35% |
| Reliance Industries Ltd | Equity | ₹1,498.44 Cr | 3.55% |
| GAIL (India) Ltd | Equity | ₹992.98 Cr | 2.35% |
| Tech Mahindra Ltd | Equity | ₹987.28 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹915.92 Cr | 2.17% |
| Torrent Power Ltd | Equity | ₹915.84 Cr | 2.17% |
| State Bank of India | Equity | ₹815.16 Cr | 1.93% |
| ITC Ltd | Equity | ₹810.92 Cr | 1.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹762.86 Cr | 1.81% |
| Whirlpool of India Ltd | Equity | ₹743.42 Cr | 1.76% |
| Tata Steel Ltd | Equity | ₹731.6 Cr | 1.73% |
| Punjab National Bank | Equity | ₹711.5 Cr | 1.69% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹710.74 Cr | 1.68% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹696.46 Cr | 1.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹679.73 Cr | 1.61% |
| ICICI Bank Ltd | Equity | ₹676.91 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹676.09 Cr | 1.60% |
| Dabur India Ltd | Equity | ₹663.03 Cr | 1.57% |
| Biocon Ltd | Equity | ₹612.72 Cr | 1.45% |
| Petronet LNG Ltd | Equity | ₹604.96 Cr | 1.43% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹595.48 Cr | 1.41% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹591.84 Cr | 1.40% |
| Cipla Ltd | Equity | ₹586.67 Cr | 1.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹577.91 Cr | 1.37% |
| Infosys Ltd | Equity | ₹566.09 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹522.16 Cr | 1.24% |
| Bharti Airtel Ltd | Equity | ₹500.47 Cr | 1.19% |
| Voltas Ltd | Equity | ₹466.03 Cr | 1.10% |
| Alkem Laboratories Ltd | Equity | ₹461.84 Cr | 1.09% |
| Wipro Ltd | Equity | ₹452.78 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹421.42 Cr | 1.00% |
| EPAM Systems Inc | Equity | ₹415.3 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹414.07 Cr | 0.98% |
| CESC Ltd | Equity | ₹406.32 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹403.26 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹396.14 Cr | 0.94% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹383.75 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹382.53 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹380.92 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹363.37 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹362.57 Cr | 0.86% |
| Info Edge (India) Ltd | Equity | ₹359.11 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹340.77 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹302.43 Cr | 0.72% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹297.69 Cr | 0.71% |
| ACC Ltd | Equity | ₹296.21 Cr | 0.70% |
| Nuvoco Vista Corp Ltd | Equity | ₹293.17 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹276.63 Cr | 0.66% |
| G R Infraprojects Ltd | Equity | ₹265.62 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹263.71 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹244.27 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹240.84 Cr | 0.57% |
| Ashiana Housing Ltd | Equity | ₹238.79 Cr | 0.57% |
| Lupin Ltd | Equity | ₹234.39 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹230.23 Cr | 0.55% |
| Indian Oil Corp Ltd | Equity | ₹225.75 Cr | 0.54% |
| Bank of India | Equity | ₹223.06 Cr | 0.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹211.92 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹210.07 Cr | 0.50% |
| Ramco Cements Ltd | Equity | ₹203.45 Cr | 0.48% |
| Indian Energy Exchange Ltd | Equity | ₹203.1 Cr | 0.48% |
| Rallis India Ltd | Equity | ₹195.35 Cr | 0.46% |
| Wendt (India) Ltd | Equity | ₹193.67 Cr | 0.46% |
| NHPC Ltd | Equity | ₹189.91 Cr | 0.45% |
| Disa India Ltd | Equity | ₹189.45 Cr | 0.45% |
| NMDC Ltd | Equity | ₹188.13 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹187.52 Cr | 0.44% |
| Ola Electric Mobility Ltd | Equity | ₹187.18 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹186.72 Cr | 0.44% |
| Neogen Chemicals Ltd | Equity | ₹180.31 Cr | 0.43% |
| Prism Johnson Ltd | Equity | ₹161.11 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹157.18 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹152.95 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹144.67 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹144.64 Cr | 0.34% |
| Bharti Hexacom Ltd | Equity | ₹135.64 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹116.91 Cr | 0.28% |
| Carborundum Universal Ltd | Equity | ₹115.03 Cr | 0.27% |
| V-Guard Industries Ltd | Equity | ₹114.35 Cr | 0.27% |
| Timken India Ltd | Equity | ₹113.11 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹98.57 Cr | 0.23% |
| Ingersoll-Rand (India) Ltd | Equity | ₹95.82 Cr | 0.23% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹87.52 Cr | 0.21% |
| Sula Vineyards Ltd | Equity | ₹84.87 Cr | 0.20% |
| Gateway Distriparks Ltd | Equity | ₹79.44 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹79.33 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-77.39 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹68.73 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹59.85 Cr | 0.14% |
| Greenply Industries Ltd | Equity | ₹41.52 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹41.1 Cr | 0.10% |
| Automotive Axles Ltd | Equity | ₹35.42 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹33.04 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹17.76 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹11.25 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.23%
Mid Cap Stocks
18.75%
Small Cap Stocks
12.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,214.04 Cr | 19.47% |
| Technology | ₹3,808.28 Cr | 9.03% |
| Basic Materials | ₹3,424.25 Cr | 8.12% |
| Energy | ₹3,092.01 Cr | 7.33% |
| Healthcare | ₹3,090.88 Cr | 7.33% |
| Industrials | ₹2,763.75 Cr | 6.55% |
| Consumer Cyclical | ₹2,709.63 Cr | 6.42% |
| Utilities | ₹2,505.04 Cr | 5.94% |
| Consumer Defensive | ₹1,987.99 Cr | 4.71% |
| Communication Services | ₹1,674.94 Cr | 3.97% |
| Real Estate | ₹238.79 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
12.68%
Cat. avg.
13.13%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF200K01RA0 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹42,181 Cr | Age 12 years | 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% | ₹42180.93 Cr | 15.2% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3985.56 Cr | 15.8% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3985.56 Cr | 17.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18153.48 Cr | 24.2% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42180.93 Cr | 16.3% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18153.48 Cr | 22.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,953 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
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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 17-Jan-2025, is ₹399.14.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated 16.32% over the last 1 year and 21.26% 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 79.44% in equities, 1.12% in bonds, and 19.44% 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
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 (17-Jan-25)
₹399.14-0.10%1D
Returns (Since Inception)
17.19%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹42,181 Cr
Expense Ratio
0.59%
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 and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹399.14, Assets Under Management (AUM) of 42180.93 Crores, and an expense ratio of 0.59%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹399.14, Assets Under Management (AUM) of 42180.93 Crores, and an expense ratio of 0.59%.
- SBI Contra Fund Direct Growth has given a CAGR return of 17.19% since inception.
- The fund's asset allocation comprises around 79.44% in equities, 1.12% in debts, and 19.44% 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
+16.32%
+20.01% (Cat Avg.)
3 Years
+21.26%
+17.56% (Cat Avg.)
5 Years
+28.96%
+20.69% (Cat Avg.)
10 Years
+16.14%
+14.55% (Cat Avg.)
Since Inception
+17.19%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹33,509.59 Cr | 79.44% |
| Debt | ₹471.27 Cr | 1.12% |
| Others | ₹8,200.06 Cr | 19.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹6,075.84 Cr | 14.40% |
| HDFC Bank Ltd | Equity | ₹2,255.62 Cr | 5.35% |
| Reliance Industries Ltd | Equity | ₹1,498.44 Cr | 3.55% |
| GAIL (India) Ltd | Equity | ₹992.98 Cr | 2.35% |
| Tech Mahindra Ltd | Equity | ₹987.28 Cr | 2.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹915.92 Cr | 2.17% |
| Torrent Power Ltd | Equity | ₹915.84 Cr | 2.17% |
| State Bank of India | Equity | ₹815.16 Cr | 1.93% |
| ITC Ltd | Equity | ₹810.92 Cr | 1.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹762.86 Cr | 1.81% |
| Whirlpool of India Ltd | Equity | ₹743.42 Cr | 1.76% |
| Tata Steel Ltd | Equity | ₹731.6 Cr | 1.73% |
| Punjab National Bank | Equity | ₹711.5 Cr | 1.69% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹710.74 Cr | 1.68% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹696.46 Cr | 1.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹679.73 Cr | 1.61% |
| ICICI Bank Ltd | Equity | ₹676.91 Cr | 1.60% |
| HCL Technologies Ltd | Equity | ₹676.09 Cr | 1.60% |
| Dabur India Ltd | Equity | ₹663.03 Cr | 1.57% |
| Biocon Ltd | Equity | ₹612.72 Cr | 1.45% |
| Petronet LNG Ltd | Equity | ₹604.96 Cr | 1.43% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹595.48 Cr | 1.41% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹591.84 Cr | 1.40% |
| Cipla Ltd | Equity | ₹586.67 Cr | 1.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹577.91 Cr | 1.37% |
| Infosys Ltd | Equity | ₹566.09 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹522.16 Cr | 1.24% |
| Bharti Airtel Ltd | Equity | ₹500.47 Cr | 1.19% |
| Voltas Ltd | Equity | ₹466.03 Cr | 1.10% |
| Alkem Laboratories Ltd | Equity | ₹461.84 Cr | 1.09% |
| Wipro Ltd | Equity | ₹452.78 Cr | 1.07% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹421.42 Cr | 1.00% |
| EPAM Systems Inc | Equity | ₹415.3 Cr | 0.98% |
| Tata Motors Ltd | Equity | ₹414.07 Cr | 0.98% |
| CESC Ltd | Equity | ₹406.32 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹403.26 Cr | 0.96% |
| United Spirits Ltd | Equity | ₹396.14 Cr | 0.94% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹383.75 Cr | 0.91% |
| Mankind Pharma Ltd | Equity | ₹382.53 Cr | 0.91% |
| Coromandel International Ltd | Equity | ₹380.92 Cr | 0.90% |
| FSN E-Commerce Ventures Ltd | Equity | ₹363.37 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹362.57 Cr | 0.86% |
| Info Edge (India) Ltd | Equity | ₹359.11 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹340.77 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹302.43 Cr | 0.72% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹297.69 Cr | 0.71% |
| ACC Ltd | Equity | ₹296.21 Cr | 0.70% |
| Nuvoco Vista Corp Ltd | Equity | ₹293.17 Cr | 0.70% |
| Life Insurance Corporation of India | Equity | ₹276.63 Cr | 0.66% |
| G R Infraprojects Ltd | Equity | ₹265.62 Cr | 0.63% |
| HDFC Asset Management Co Ltd | Equity | ₹263.71 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹244.27 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹240.84 Cr | 0.57% |
| Ashiana Housing Ltd | Equity | ₹238.79 Cr | 0.57% |
| Lupin Ltd | Equity | ₹234.39 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹230.23 Cr | 0.55% |
| Indian Oil Corp Ltd | Equity | ₹225.75 Cr | 0.54% |
| Bank of India | Equity | ₹223.06 Cr | 0.53% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹211.92 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹210.07 Cr | 0.50% |
| Ramco Cements Ltd | Equity | ₹203.45 Cr | 0.48% |
| Indian Energy Exchange Ltd | Equity | ₹203.1 Cr | 0.48% |
| Rallis India Ltd | Equity | ₹195.35 Cr | 0.46% |
| Wendt (India) Ltd | Equity | ₹193.67 Cr | 0.46% |
| NHPC Ltd | Equity | ₹189.91 Cr | 0.45% |
| Disa India Ltd | Equity | ₹189.45 Cr | 0.45% |
| NMDC Ltd | Equity | ₹188.13 Cr | 0.45% |
| K.P.R. Mill Ltd | Equity | ₹187.52 Cr | 0.44% |
| Ola Electric Mobility Ltd | Equity | ₹187.18 Cr | 0.44% |
| Hero MotoCorp Ltd | Equity | ₹186.72 Cr | 0.44% |
| Neogen Chemicals Ltd | Equity | ₹180.31 Cr | 0.43% |
| Prism Johnson Ltd | Equity | ₹161.11 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹157.18 Cr | 0.37% |
| Grindwell Norton Ltd | Equity | ₹152.95 Cr | 0.36% |
| Gland Pharma Ltd | Equity | ₹144.67 Cr | 0.34% |
| Cummins India Ltd | Equity | ₹144.64 Cr | 0.34% |
| Bharti Hexacom Ltd | Equity | ₹135.64 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹116.91 Cr | 0.28% |
| Carborundum Universal Ltd | Equity | ₹115.03 Cr | 0.27% |
| V-Guard Industries Ltd | Equity | ₹114.35 Cr | 0.27% |
| Timken India Ltd | Equity | ₹113.11 Cr | 0.27% |
| Sanofi India Ltd | Equity | ₹98.57 Cr | 0.23% |
| Ingersoll-Rand (India) Ltd | Equity | ₹95.82 Cr | 0.23% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹87.52 Cr | 0.21% |
| Sula Vineyards Ltd | Equity | ₹84.87 Cr | 0.20% |
| Gateway Distriparks Ltd | Equity | ₹79.44 Cr | 0.19% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹79.33 Cr | 0.19% |
| Net Receivable / Payable | Cash - Collateral | ₹-77.39 Cr | 0.18% |
| Aurobindo Pharma Ltd | Equity | ₹68.73 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹59.85 Cr | 0.14% |
| Greenply Industries Ltd | Equity | ₹41.52 Cr | 0.10% |
| Motherson Sumi Wiring India Ltd | Equity | ₹41.1 Cr | 0.10% |
| Automotive Axles Ltd | Equity | ₹35.42 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹33.04 Cr | 0.08% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹17.76 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹11.25 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.23%
Mid Cap Stocks
18.75%
Small Cap Stocks
12.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,214.04 Cr | 19.47% |
| Technology | ₹3,808.28 Cr | 9.03% |
| Basic Materials | ₹3,424.25 Cr | 8.12% |
| Energy | ₹3,092.01 Cr | 7.33% |
| Healthcare | ₹3,090.88 Cr | 7.33% |
| Industrials | ₹2,763.75 Cr | 6.55% |
| Consumer Cyclical | ₹2,709.63 Cr | 6.42% |
| Utilities | ₹2,505.04 Cr | 5.94% |
| Consumer Defensive | ₹1,987.99 Cr | 4.71% |
| Communication Services | ₹1,674.94 Cr | 3.97% |
| Real Estate | ₹238.79 Cr | 0.57% |
Risk & Performance Ratios
Standard Deviation
This fund
12.68%
Cat. avg.
13.13%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF200K01RA0 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹42,181 Cr | Age 12 years | 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% | ₹42180.93 Cr | 15.2% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3985.56 Cr | 15.8% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3985.56 Cr | 17.3% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18153.48 Cr | 24.2% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹42180.93 Cr | 16.3% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18153.48 Cr | 22.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,87,953 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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What is the current NAV of SBI Contra Fund Direct Growth?
The NAV of SBI Contra Fund Direct Growth, as of 17-Jan-2025, is ₹399.14.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated 16.32% over the last 1 year and 21.26% 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 79.44% in equities, 1.12% in bonds, and 19.44% 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
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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