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SBI Contra Fund

Growth
426.340.12% (-0.51)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

SBI Contra Fund

Growth
EquityContra Fund
Large-size FundAssets Under Mgmt: ₹ 37,845 Cr
Very High RiskPrinciple investment will be at very high risk
426.340.12% (-0.51)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityContra Fund
Large-size FundAssets Under Mgmt: ₹ 37,845 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5737.492.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1141.372.45

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Contra Fund

Contra funds invest in stocks that are not performing very well at a particular time. These investments focus on under-owned sector which have high potential but being neglected by investors.

Peers & Comparison

Comparing 2 mutual funds from 
EquityContra Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Contra Fund41.40%28.59%18.41%
Invesco India Contra Fund50.18%23.48%20.79%
Kotak India EQ Contra Fund50.49%24.87%19.02%

Price Comparison

Compare SBI Contra Fund with any MF, ETF, stock or index
Compare SBI Contra Fund with any MF, ETF, stock or index
SBI Contra Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsTreasury BillsEquity0.05%0.78%6.95%6.97%85.25%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+37 moreMiscellaneousG-SecOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks59.54 %6.90 %6.97 %7.52 %7.67 %11.39 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2410.56%11.43%10.96%10.30%12.74%11.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.66 %

    Holdings

    5.28 %

    0.66 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.15 %

    Holdings

    2.48 %

    -0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.05 %

    Holdings

    2.40 %

    1.05 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    105

  • Total AUM

    ₹ 7,60,672.19 Cr.

Fund Manager Profile

Dinesh Balachandran

AUM:  ₹1,04,044.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Pradeep Kesavan

AUM:  ₹1,98,613.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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SBI Contra Fund vs SBI Bluechip Fund: Which is Best? | Detailed Comparison | Review in Hindi

3 weeks ago•ZFunds

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What are Contra Funds | Is SBI Contra Fund No.1 Mutual Fund of India?

2 months ago•The Mutual Fund Talk

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SBI Contra Fund vs. Parag Parikh Flexi Cap Fund - Contrarian vs. Flexible - Choose the Right!

4 months ago•Invest with S K Singh

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170% returns in 3 years | The secret of SBI Contra Fund’s success

8 months ago•ET Money

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SBI Contra Fund vs. Parag Parikh Flexi Cap Fund: A Comprehensive Investment Comparison

10 months ago•Invest with S K Singh

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What makes SBI Contra Fund an investors’ favourite | 170% returns in 3 years

10 months ago•ET Money

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SBI contra fund VS Invesco India contra fund | Invesco India contra fund | SBI contra fund

1 year ago•Invest with S K Singh

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Nivesh Ki Baat | An update on SBI Contra Fund

3 years ago•SBI Mutual Fund

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Reasons behind a ‘Sell’ recommendation for SBI Contra

3 years ago•Value Research

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Value Research Helpline Q&A on 27th February 2021 at 4 pm

3 years ago•Value Research