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MF SCHEME PROFILE

YOU ARE ON :

SBI Contra Fund - Direct (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 40,486
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

403.2732 1.46(0.36%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()440.4668 (27-Sep-2024) / 309.0981 (22-Nov-2023) 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 inception677,201
Fund ManagerDinesh BalachandranExpense Ratio(%)0.58

Portfolio Indicators

Portfolio P/E 34.29 times Portfolio P/B 5.96 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.62

Risk Factors

Jenson's Alpha 9.62 Standard Deviation 3.44
Beta 0.86 Sharpe 1.37
R-Squared 0.92 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.22
HDFC Bank Equity 12723129 5.45
Reliance Industr Equity 9478250 3.12
Tech Mahindra Equity 5786409 2.30
Kotak Mah. Bank Equity 5128168 2.19

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 147,509,436.00 20.48
IT - Software 20,066,215.00 8.33
Pharmaceuticals 25,134,708.00 7.75
Automobile 39,644,031.00 5.00
Refineries 26,027,828.00 4.66

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) 18.38 -4.80 5.32 30.79 23.43 30.26 16.93 17.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 17.94 21.72 NA 7.34 40,486.05
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
2020 31.05 22.69 NA 15.60 1,652.35

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 11.50 11.24 NA NA 34,366.43
Mar-2024 5.72 5.74 4.27 1.91 26,776.87
Dec-2023 13.44 13.91 12.62 10.27 21,481.78
Sep-2024 6.65 8.14 NA NA 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.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

Product

Trading


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