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Fund Overview
Fund Size
₹40,486 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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹403.27, Assets Under Management (AUM) of 40486.05 Crores, and an expense ratio of 0.59%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹403.27, Assets Under Management (AUM) of 40486.05 Crores, and an expense ratio of 0.59%.
- SBI Contra Fund Direct Growth has given a CAGR return of 17.54% since inception.
- The fund's asset allocation comprises around 81.22% in equities, 0.77% in debts, and 18.01% 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
+30.79%
+38.02% (Cat Avg.)
3 Years
+23.43%
+19.67% (Cat Avg.)
5 Years
+30.26%
+22.40% (Cat Avg.)
10 Years
+16.93%
+15.25% (Cat Avg.)
Since Inception
+17.54%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹32,883.07 Cr | 81.22% |
| Debt | ₹311.73 Cr | 0.77% |
| Others | ₹7,291.25 Cr | 18.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹4,945.51 Cr | 12.22% |
| HDFC Bank Ltd | Equity | ₹2,208.35 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹1,262.55 Cr | 3.12% |
| Tech Mahindra Ltd | Equity | ₹930.83 Cr | 2.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹887.74 Cr | 2.19% |
| State Bank of India | Equity | ₹841.06 Cr | 2.08% |
| GAIL (India) Ltd | Equity | ₹823.43 Cr | 2.03% |
| ITC Ltd | Equity | ₹819.56 Cr | 2.02% |
| Whirlpool of India Ltd | Equity | ₹803.68 Cr | 1.99% |
| Tata Steel Ltd | Equity | ₹787.3 Cr | 1.94% |
| Dabur India Ltd | Equity | ₹706.18 Cr | 1.74% |
| Torrent Power Ltd | Equity | ₹699.78 Cr | 1.73% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹688.96 Cr | 1.70% |
| ICICI Bank Ltd | Equity | ₹682.51 Cr | 1.69% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹677.24 Cr | 1.67% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹677.04 Cr | 1.67% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹653.93 Cr | 1.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹635.88 Cr | 1.57% |
| HCL Technologies Ltd | Equity | ₹622.73 Cr | 1.54% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹604.85 Cr | 1.49% |
| Cipla Ltd | Equity | ₹595.4 Cr | 1.47% |
| Petronet LNG Ltd | Equity | ₹581.89 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹568.67 Cr | 1.40% |
| Biocon Ltd | Equity | ₹530.12 Cr | 1.31% |
| Infosys Ltd | Equity | ₹529.13 Cr | 1.31% |
| Punjab National Bank | Equity | ₹489.75 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹473.76 Cr | 1.17% |
| Tata Motors Ltd | Equity | ₹466.6 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹443.35 Cr | 1.10% |
| Voltas Ltd | Equity | ₹429.46 Cr | 1.06% |
| Wipro Ltd | Equity | ₹413.85 Cr | 1.02% |
| CESC Ltd | Equity | ₹413.45 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹403.11 Cr | 1.00% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹399.08 Cr | 0.99% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹364.55 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹364.04 Cr | 0.90% |
| United Spirits Ltd | Equity | ₹353.16 Cr | 0.87% |
| Hindalco Industries Ltd | Equity | ₹344.4 Cr | 0.85% |
| Coromandel International Ltd | Equity | ₹338.1 Cr | 0.84% |
| ACC Ltd | Equity | ₹334.87 Cr | 0.83% |
| Bharti Hexacom Ltd | Equity | ₹331.32 Cr | 0.82% |
| EPAM Systems Inc | Equity | ₹329.07 Cr | 0.81% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹324.26 Cr | 0.80% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹311.73 Cr | 0.77% |
| National Aluminium Co Ltd | Equity | ₹309.34 Cr | 0.76% |
| Mahindra & Mahindra Ltd | Equity | ₹309.2 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹307.94 Cr | 0.76% |
| Nuvoco Vista Corp Ltd | Equity | ₹295.23 Cr | 0.73% |
| G R Infraprojects Ltd | Equity | ₹292.41 Cr | 0.72% |
| Life Insurance Corporation of India | Equity | ₹286.26 Cr | 0.71% |
| Mankind Pharma Ltd | Equity | ₹283.32 Cr | 0.70% |
| HDFC Asset Management Co Ltd | Equity | ₹270.01 Cr | 0.67% |
| Grasim Industries Ltd | Equity | ₹269.58 Cr | 0.67% |
| Delhivery Ltd | Equity | ₹254.83 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹252.3 Cr | 0.62% |
| Bank of India | Equity | ₹237.93 Cr | 0.59% |
| Indian Oil Corp Ltd | Equity | ₹236.03 Cr | 0.58% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹231.35 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹223.92 Cr | 0.55% |
| Lupin Ltd | Equity | ₹217.6 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹217.36 Cr | 0.54% |
| Ashiana Housing Ltd | Equity | ₹214.35 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹214.29 Cr | 0.53% |
| NMDC Ltd | Equity | ₹211.06 Cr | 0.52% |
| Disa India Ltd | Equity | ₹209.46 Cr | 0.52% |
| Rallis India Ltd | Equity | ₹202.63 Cr | 0.50% |
| Indian Energy Exchange Ltd | Equity | ₹198.61 Cr | 0.49% |
| NHPC Ltd | Equity | ₹194.4 Cr | 0.48% |
| Ramco Cements Ltd | Equity | ₹186.79 Cr | 0.46% |
| Coforge Ltd | Equity | ₹184.96 Cr | 0.46% |
| Prism Johnson Ltd | Equity | ₹182.71 Cr | 0.45% |
| Ola Electric Mobility Ltd | Equity | ₹176.59 Cr | 0.44% |
| Grindwell Norton Ltd | Equity | ₹176.34 Cr | 0.44% |
| K.P.R. Mill Ltd | Equity | ₹176.24 Cr | 0.44% |
| Neogen Chemicals Ltd | Equity | ₹175.26 Cr | 0.43% |
| Wendt (India) Ltd | Equity | ₹174.89 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹154.65 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹142.29 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹134.24 Cr | 0.33% |
| Carborundum Universal Ltd | Equity | ₹123.96 Cr | 0.31% |
| Timken India Ltd | Equity | ₹122.79 Cr | 0.30% |
| Net Receivable / Payable | Cash - Collateral | ₹120.62 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹119.61 Cr | 0.30% |
| V-Guard Industries Ltd | Equity | ₹117.65 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹109.39 Cr | 0.27% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹99.89 Cr | 0.25% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹99.63 Cr | 0.25% |
| Ingersoll-Rand (India) Ltd | Equity | ₹98.69 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹87.36 Cr | 0.22% |
| Sula Vineyards Ltd | Equity | ₹84.46 Cr | 0.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹79.29 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹71.92 Cr | 0.18% |
| E I D Parry India Ltd | Equity | ₹54.02 Cr | 0.13% |
| Greenply Industries Ltd | Equity | ₹46.95 Cr | 0.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹44.32 Cr | 0.11% |
| Automotive Axles Ltd | Equity | ₹36.79 Cr | 0.09% |
| Prataap Snacks Ltd | Equity | ₹30.89 Cr | 0.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹20.4 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹12.38 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹8.44 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.62%
Mid Cap Stocks
20.58%
Small Cap Stocks
12.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,141.81 Cr | 20.11% |
| Basic Materials | ₹3,890.63 Cr | 9.61% |
| Technology | ₹3,687.6 Cr | 9.11% |
| Healthcare | ₹2,859.59 Cr | 7.06% |
| Consumer Cyclical | ₹2,854.73 Cr | 7.05% |
| Industrials | ₹2,823.89 Cr | 6.97% |
| Energy | ₹2,716.35 Cr | 6.71% |
| Utilities | ₹2,131.07 Cr | 5.26% |
| Consumer Defensive | ₹1,994.25 Cr | 4.93% |
| Communication Services | ₹1,568.8 Cr | 3.87% |
| Real Estate | ₹214.35 Cr | 0.53% |
Risk & Performance Ratios
Standard Deviation
This fund
12.58%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01RA0 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹40,486 Cr | Age 11 years 10 months | 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% | ₹40486.05 Cr | 29.5% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3935.46 Cr | 33.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3935.46 Cr | 35.2% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹17717.85 Cr | 40.7% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40486.05 Cr | 30.8% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹17717.85 Cr | 39.1% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 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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What is the current NAV of SBI Contra Fund Direct Growth?
The NAV of SBI Contra Fund Direct Growth, as of 19-Nov-2024, is ₹403.27.
What are the returns of SBI Contra Fund Direct Growth?
The fund has generated 30.79% over the last 1 year and 23.43% 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 81.22% in equities, 0.77% in bonds, and 18.01% 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.
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.