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MF SCHEME PROFILE

YOU ARE ON :

SBI Contra Fund - Direct (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 41,907
  • Inception Date : 02-Jan-2013
  • Category : Contra Fund

407.0316 -7.06(-1.70%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()440.4668 (27-Sep-2024) / 334.8897 (26-Dec-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 inception683,512
Fund ManagerDinesh BalachandranExpense Ratio(%)0.57

Portfolio Indicators

Portfolio P/E 29.10 times Portfolio P/B 4.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.67

Risk Factors

Jenson's Alpha 11.52 Standard Deviation 3.62
Beta 0.91 Sharpe 1.30
R-Squared 0.87 Treynor Factor 0.11

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 13.11
HDFC Bank Equity 12723129 5.45
Reliance Industr Equity 12328250 3.80
GAIL (India) Equity 51993788 2.47
Tech Mahindra Equity 5786409 2.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 166,709,436.00 20.84
IT - Software 19,823,613.00 7.97
Pharmaceuticals 25,134,708.00 7.64
Refineries 28,877,828.00 5.51
Automobile 39,644,031.00 4.95

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) 21.56 -3.68 2.96 23.96 25.44 30.93 17.14 17.59

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 19.04 23.85 NA 7.98 41,906.90
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
Dec-2023 13.44 13.91 12.62 10.27 21,481.78
Mar-2024 5.72 5.74 4.27 1.91 26,776.87
Sep-2024 6.65 8.14 NA NA 41,326.63
Jun-2024 11.50 11.24 NA NA 34,366.43

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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