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MF SCHEME PROFILE

YOU ARE ON :

SBI Contra Fund - Direct (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 41,634
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

382.2224 -2.37(-0.62%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()440.4668 (27-Sep-2024) / 351.1963 (13-Mar-2024) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE 500 TRI
Exit LoadFor exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.Value of () 1,00,000 since inception641,851
Fund ManagerDinesh BalachandranExpense Ratio(%)0.60

Portfolio Indicators

Portfolio P/E 23.38 times Portfolio P/B 4.45 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.77

Risk Factors

Jenson's Alpha 7.01 Standard Deviation 3.73
Beta 0.90 Sharpe 1.07
R-Squared 0.94 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 14.85
HDFC Bank Equity 12723129 5.19
Reliance Industr Equity 12328250 3.75
Kotak Mah. Bank Equity 5128168 2.34
Tech Mahindra Equity 5786409 2.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 166,709,436.00 21.48
IT - Software 27,323,613.00 8.42
Pharmaceuticals 25,478,893.00 8.11
Refineries 28,877,828.00 5.72
Gas Distribution 69,468,103.00 4.75

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Contra Fund - Direct (G) -5.87 -4.63 -9.65 5.68 22.51 28.48 15.31 16.61

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.18 -8.72 NA -4.07 41,634.25
2024 19.49 23.97 NA 8.12 42,180.93
2023 38.58 34.00 NA 18.10 21,481.78
2022 12.06 7.17 NA 2.80 7,635.09
2021 50.30 36.62 NA 21.69 3,543.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.72 5.74 4.27 1.91 26,776.87
Jun-2024 11.50 11.24 10.45 6.78 34,366.43
Dec-2024 -6.63 -6.42 -7.88 -7.27 42,180.93
Sep-2024 6.65 8.14 6.86 6.07 41,326.63

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 12.06 NA NA 15.01 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 11.24 NA NA 19.01 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 10.78 18.18 NA 15.52 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 9.23 NA NA 20.31 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 8.90 NA NA 16.59 28-Jul-2023 1.02 3.90
Baroda BNP Paribas Multi Cap Fund 2,649.94 8.46 15.79 19.79 16.36 12-Sep-2003 0.67 4.16
Nippon India Multi Cap Fund 37,593.67 8.08 21.56 20.94 17.75 28-Mar-2005 1.02 4.13
Invesco India Multicap Fund 3,727.80 7.72 15.91 17.34 15.94 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 7.17 NA NA 23.76 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 6.62 18.38 19.16 15.08 01-Oct-1994 0.88 3.77
Union Multicap Fund 1,041.57 4.80 NA NA 16.63 19-Dec-2022 1.09 3.63
DSP Multicap Fund 1,899.28 4.64 NA NA 5.53 30-Jan-2024 0.39 4.51
Bandhan Multi Cap Fund 2,365.16 4.47 15.52 NA 13.94 02-Dec-2021 0.70 3.88
Sundaram Multi Cap Fund 2,643.76 4.26 13.14 17.57 15.54 25-Oct-2000 0.51 3.96
Aditya Birla SL Multi-Cap Fund 5,878.59 3.94 12.93 NA 15.25 07-May-2021 0.51 3.88
Kotak Multicap Fund 15,725.61 3.39 21.39 NA 16.43 29-Sep-2021 0.95 4.34
Bank of India Multi Cap Fund 749.55 3.30 NA NA 25.41 03-Mar-2023 1.62 3.92
HSBC Multi Cap Fund 4,253.86 3.13 NA NA 26.98 30-Jan-2023 1.65 4.15
HDFC Multi Cap Fund 16,088.87 2.88 19.55 NA 17.18 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 2.34 16.02 20.71 15.60 11-May-2017 0.59 4.48
Mirae Asset Multicap Fund 3,299.81 2.04 NA NA 14.78 21-Aug-2023 0.77 4.12
ITI Multi Cap Fund 1,312.94 -2.27 16.07 12.40 13.06 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -3.31 NA NA 11.56 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -7.56 12.80 24.46 18.45 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.50 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -10.42 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -13.60 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -10.60 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -12.59 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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