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MF SCHEME PROFILE
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SBI Contra Fund - Direct (G)
09-May-2024 | 12:00 AM
AUM (
Cr) :
29,586
Inception Date :
02-Jan-2013
Category :
Contra Fund
369.8300
-7.07
(-1.88%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52-Week High/Low(
)
383.3094 (02-May-2024) / 255.239 (18-May-2023)
Incremental Investment (
)
1000
Entry Load
NIL.
Benchmark
S&P BSE 500 TRI
Exit Load
For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Value of (
) 1,00,000 since inception
621,041
Fund Manager
Dinesh Balachandran
Expense Ratio(%)
0.65
Portfolio Indicators
Portfolio P/E
26.85 times
Portfolio P/B
4.01 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
1.67
Risk Factors
Jenson's Alpha
10.35
Standard Deviation
3.51
Beta
0.84
Sharpe
1.66
R-Squared
0.89
Treynor Factor
0.18
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
TREPS
Reverse Repo
0
7.62
HDFC Bank
Equity
6347072
3.26
GAIL (India)
Equity
41173788
2.91
St Bk of India
Equity
10254269
2.86
Reliance Industr
Equity
2567125
2.55
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Banks
107,630,322.00
18.61
Pharmaceuticals
23,606,351.00
7.87
Automobile
19,542,012.00
6.77
Power Generation & Distribution
60,430,014.00
6.17
Gas Distribution
58,648,103.00
5.92
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)
10.64
4.67
25.12
47.74
31.08
27.66
19.63
17.65
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
10.23
9.08
NA
0.18
29,585.65
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-2023
12.64
12.16
12.85
9.49
11,865.28
Sep-2023
8.99
7.26
4.88
0.96
16,337.09
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
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Multicap Fund
10,032.41
53.68
NA
NA
20.90
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,669.86
52.84
NA
NA
44.71
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,064.54
47.79
16.68
NA
16.06
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
27,745.59
46.58
30.59
21.77
18.43
28-Mar-2005
1.12
3.87
Quant Active Fund
8,731.92
44.99
22.80
29.53
19.71
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
452.87
44.97
NA
NA
43.98
03-Mar-2023
0.00
0.00
Mahindra Manulife Multi Cap Fund
3,165.04
44.65
23.23
23.65
17.15
11-May-2017
0.66
4.25
AXIS Multicap Fund
5,081.24
43.54
NA
NA
16.58
17-Dec-2021
0.71
3.98
HDFC Multi Cap Fund
12,402.21
43.51
NA
NA
22.69
10-Dec-2021
1.10
3.91
ICICI Pru Multicap Fund
11,342.34
43.48
23.37
18.95
15.33
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,283.74
40.96
22.91
21.29
16.83
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,166.03
38.86
20.22
19.80
16.42
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
1,972.48
36.86
NA
NA
17.98
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
928.26
35.99
NA
NA
23.45
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,374.04
35.94
21.40
18.92
15.95
25-Oct-2000
0.52
3.76
Union Multicap Fund
832.45
35.84
NA
NA
24.58
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,207.11
33.70
18.93
NA
18.87
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
30.33
NA
NA
16.65
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
26.03
NA
NA
22.02
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
20.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
20.99
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
20.50
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
25.75
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
4.25
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y