SBI Contra Fund-Reg(IDCW)
Scheme Returns
0.89%
Category Returns
2.44%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Contra Fund-Reg(IDCW) | 0.38 | 1.99 | 0.89 | 2.83 | -2.02 | 14.06 | 18.60 | 16.63 | 18.40 |
| Equity - Contra Fund | 0.42 | 2.17 | 2.44 | 5.53 | -0.24 | 16.20 | 19.51 | 15.66 | 12.23 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
05-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
971,956.61
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Scheme Plan
--
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Scheme Class
Equity - Contra Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
64.7573
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Fund Manager
Mr. Dinesh Balachandran
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Fund Manager Profile
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Life Insurance Corporation of India | 24744.63 | 0.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Insurance | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Contra Fund | 29-11-2013 | 1.5 |
| SBI Contra Fund | 26-12-2014 | 2 |
| SBI Contra Fund | 26-02-2016 | 2 |
| SBI Contra Fund | 23-06-2017 | 2.3 |
| SBI Contra Fund | 09-03-2018 | 2.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option | 48.92 | 2.66 | 5.22 | -2.44 | 1.81 | 16.75 |
| SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 9719.57 | 0.89 | 2.83 | -4.94 | -2.02 | 14.06 |
| Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment) | 35.73 | 3.64 | 7.91 | -4.17 | -2.28 | 15.79 |
Other Funds From - SBI Contra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |