Sbi Contra Fund - Regular Plan - Idcw Payout

Equity | Thematic - Contra

(NAV as of 10/10/2024)

68.16 (-0.11)

3Y Returns

24.94%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

1.87%

Fund Size

₹5827 Cr

Inception Date

05-Jul-99

Fund Manager

Dinesh Balachandran

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Sector & Thematic category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

77.10%

Debt & Others

22.90%

Market Cap Allocation

Large Cap

31.62%

Mid Cap

18.58%

Small Cap

25.01%

Other Cap

24.79%

Sector Allocation

Banks

15.98%

Govt-Sec

7.51%

Pharmaceuticals

6.65%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.13%

Automobiles

5.98%

Top Ten Holdings

TREPS

7.06%

91 DAY T-BILL 29.02.24

3.38%

HDFC Bank Ltd

3.26%

Gail (India) Ltd

3.01%

State Bank Of India

2.79%

Investment Objective

To Provide The Investors Maximum Growth Opportunity Through Equity Investments In Stocks Of Growth Oriented Sectors Of The Economy. There Are Five Sub-Funds Dedicated To Specific Investment Themes Viz. Information Technology,Pharmaceuticals, Fmcg, Contrarian (Investment In Stocks Currently Out Of Favour) And Emerging Businesses.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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