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Fund Manager
  • Mr. Dinesh Balachandran

    Managing this fund since May 2018.

    Total experience 17 years .

    • Category
      EQUITY
    • AUM ():
      1340.49 Cr as on 14 Aug 2019
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term capital appreciation
      • Investments in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
    • Benchmark
      S&P BSE 500 Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 14, 1999
    Returns

    as onJuly 31, 2019

    17.38%

    * for Reg – Div (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI Contra Fund aims to provide investors with opportunities for long-term capital appreciation through an active management of investments following a contrarian investment strategy.
    •  
    • The fund invests minimum of 65% in stocks of companies which follow the contrarian investment theme.
    •  
    • SBI Contra Fund has the flexibility to invest upto 35% in other equities and/or debt or money market instruments.
    •  
    • The fund follows a combination of top-down and bottom-up approach to stock-picking.

     

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Contra Fund-10.91%1.69%6.21%17.38%
    Scheme Benchmark: - S&P BSE 500 TRI
    -5.28%8.63%9.17%14.75%
    Additional Benchmark: - S&P BSE Sensex TRI
    0.93%11.49%9.09%13.18%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Contra Fund 8909 10517.76 13517.96 249789.9
    Scheme Benchmark: - S&P BSE 500 TRI
    9472 12824.57 15513.26 158638.90
    Additional Benchmark: - S&P BSE Sensex TRI
    10093 13864.71 15456.34 120215.52
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Jul-2019
    Standard Deviation*: 15.28%
    Beta*: 1.02
    Expense Ratio**: 2.24

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2019
    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS, DERIVATIVES AND OTHERS 14.86
    ICICI BANK LTD. 6.35
    ELGI EQUIPMENTS LTD. 6.15
    AXIS BANK LTD. 4.02
    HDFC BANK LTD. 3.30
    PNC INFRATECH LTD. 3.12
    JK CEMENT LTD. 3.00
    INFO EDGE (INDIA) LTD. 2.59
    SUN PHARMACEUTICAL INDUSTRIES LTD. 2.55
    EQUITAS HOLDINGS LTD. 2.52

    Sectoral Breakdown (in %)

    Enter Date
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