SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Equity: Contra
Launch Date: 14-07-1999
AUM:
₹ 29,585.65 Cr
Expense Ratio
1.58%
Benchmark
S&P BSE 500 TRI
ISIN
INF200K01347
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dinesh Balachandran, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 44.47 | 29.08 | 26.96 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
59.7481
Last change
0.01 (0.0229%)
Fund Size (AUM)
₹ 29,585.65 Cr
Performance
15.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in undervalued scrips, which are out of flavour but have the potential to show attractive growth in long-term.
Fund Manager
Dinesh Balachandran, Pradeep Kesavan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.62 |
| HDFC Bank Ltd. | 3.26 |
| GAIL (India) Ltd. | 2.91 |
| State Bank of India | 2.86 |
| Nifty Bank% 29/05/2024 | 2.71 |
| Reliance Industries Ltd. | 2.55 |
| Oil & Natural Gas Corporation Ltd. | 2.25 |
| Nifty 50% 30/05/2024 | 2.22 |
| Whirlpool Of India Ltd. | 2.06 |
| ICICI Bank Ltd. | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.4 |
| Energy | 16.03 |
| Healthcare | 7.25 |
| Metals & Mining | 6.93 |
| Automobile | 6.35 |
| Technology | 5.6 |
| Services | 4.88 |
| Materials | 3.99 |
| Others | 3.59 |
| Consumer Discretionary | 2.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Contra Fund Reg IDCW | 26.96 |
| Kotak India EQ Contra Fund Gr | 21.17 |
| SBI Contra Fund Reg Gr | 26.96 |
| Invesco India Contra Fund Gr | 19.9 |