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SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Equity: Contra
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.58% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 29,585.65 Cr As on (30-04-2024)
Turn over: 20
NAV (₹): 59.7344
₹ 0.38 ( 0.6286%)
as on 10-05-2024
CAGR Since Inception - 15.8%
S&P BSE 500 TRI - 13.71%

Fund Managers

Dinesh Balachandran, Pradeep Kesavan


Investment Objective

The scheme aims to invest in undervalued scrips, which are out of flavour but have the potential to show attractive growth in long-term.

PERFORMANCE of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 44.27 29.18 26.51 18.39 15.8
S&P BSE 500 TRI 33.43 19.06 18.98 15.37 13.71
Equity: Contra 43.67 24.28 22.47 17.68 15.73

RETURNS CALCULATOR for SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 14.18 0.8 -3.13 1.06 - -
Equity: Contra - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Contra Fund Reg IDCW 14-07-1999 44.27 32.83 29.18 26.51 18.39
Kotak India EQ Contra Fund Gr 27-07-2005 46.21 32.22 23.46 21.0 16.49
SBI Contra Fund Reg Gr 14-07-1999 44.27 32.83 29.18 26.51 18.39
Invesco India Contra Fund Gr 11-04-2007 40.52 27.93 20.2 19.9 18.16

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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