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Sbi Contra Fund Idcw Payout Direct Plan
NAV (Apr 24,2024)
The SBI Contra Fund is a popular investment option in India, offering a direct plan with IDCW (Income Distribution cum Capital Withdrawal) payout. The fund has an expense ratio of 0.67% and provides a dividend yield of 35.00%. With a price-to-earnings ratio of 4.82 and a minimum investment requirement of INR 5000, this fund is an attractive choice for investors looking for long-term returns. With no lock-in period, it allows investors to withdraw their capital whenever needed. The fund was established on January 1, 2013.
Sbi Contra Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Sbi Contra Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.47
- P/B Ratio4.90
- Alpha0.04
- Beta0.94
- Sharpe0.24
- Sortino0.37
Fund Overview
0.65%
0%
No Lock-in
₹ 26776.87 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 26, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,993.38 (9.93%) | ₹ 12,883.96 (28.84%) | ₹ 15,150.39 (51.50%) | ₹ 23,843.92 (138.44%) | ₹ 32,276.51 (222.77%) |
₹ 30,000 | ₹ 32,980.14 (9.93%) | ₹ 38,651.88 (28.84%) | ₹ 45,451.17 (51.50%) | ₹ 71,531.76 (138.44%) | ₹ 96,829.53 (222.77%) |
₹ 50,000 | ₹ 54,966.9 (9.93%) | ₹ 64,419.8 (28.84%) | ₹ 75,751.95 (51.50%) | ₹ 1,19,219.6 (138.44%) | ₹ 1,61,382.55 (222.77%) |
₹ 80,000 | ₹ 87,947.04 (9.93%) | ₹ 1,03,071.68 (28.84%) | ₹ 1,21,203.12 (51.50%) | ₹ 1,90,751.36 (138.44%) | ₹ 2,58,212.08 (222.77%) |
₹ 1,00,000 | ₹ 1,09,933.8 (9.93%) | ₹ 1,28,839.6 (28.84%) | ₹ 1,51,503.9 (51.50%) | ₹ 2,38,439.2 (138.44%) | ₹ 3,22,765.1 (222.77%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS9.76%
- DAY T BILL6.98%
- State Bank of India2.88%
- HDFC Bank Ltd2.84%
- GAIL India Ltd2.78%
- Cognizant Technology Solutions Corporation2.26%
- ICICI Bank Ltd2.16%
- Torrent Power Ltd1.95%
- Tata Steel Ltd1.94%
- Axis Bank Ltd1.92%
- Whirlpool of India Ltd1.84%
- Oil & Natural Gas Corporation Ltd1.75%
- Petronet LNG Ltd1.72%
- ICICI Prudential Life Insurance Company Ltd1.67%
- Biocon Ltd1.65%
- Cipla Ltd1.59%
- Tech Mahindra Ltd1.52%
- Epam Systems Inc1.50%
- Reliance Industries Ltd1.36%
- ACC Ltd1.34%
- Kotak Mahindra Bank Ltd1.33%
- FSN E Commerce Ventures Ltd1.32%
- Mahindra & Mahindra Ltd1.32%
- Aster DM Healthcare Ltd1.25%
- Delhivery Ltd1.19%
- Tata Motors Ltd1.19%
- Power Grid Corporation of India Ltd1.16%
- Voltas Ltd1.13%
- Cummins India Ltd1.11%
- Life Insurance Corporation of India1.06%
- Hindalco Industries Ltd1.05%
- Indian Oil Corporation Ltd1.04%
- Equitas Small Finance Bank Ltd1.04%
- The Federal Bank Ltd1.02%
- CESC Ltd0.99%
- Embassy Office Parks Reit0.93%
- Infosys Ltd0.92%
- Mankind Pharma Ltd0.91%
- Maruti Suzuki India Ltd0.91%
- National Aluminium Company Ltd0.90%
- Grasim Industries Ltd0.89%
- G R Infra projects Ltd0.88%
- HDFC Asset Management Co Ltd0.88%
- Info Edge India Ltd0.86%
- Bank of India0.85%
- Tata Motors Ltd DVR0.84%
- Alkem Laboratories Ltd0.83%
- United Spirits Ltd0.81%
- Hero MotoCorp Ltd0.79%
- NHPC Ltd0.79%
- Bharti Airtel Ltd0.72%
- Coromandel International Ltd0.71%
- Mahindra & Mahindra Financial Services Ltd0.71%
- JSW Infrastructure Ltd0.68%
- Ashok Leyland Ltd0.67%
- Bharat Petroleum Corporation Ltd0.65%
- The Ramco Cements Ltd0.64%
- Ashiana Housing Ltd0.62%
- Nuvoco Vistas Corporation Ltd0.60%
- Lupin Ltd0.60%
- Disa India Ltd0.59%
- K P R Mill Ltd0.59%
- ITC Ltd0.58%
- Prism Johnson Ltd0.57%
- Grindwell Norton Ltd0.57%
- Indian Energy Exchange Ltd0.56%
- Gland Pharma Ltd0.56%
- Punjab National Bank0.56%
- Steel Authority of India Ltd0.52%
- Bosch Ltd0.51%
- Coforge Ltd0.50%
- Rallis India Ltd0.50%
- WENDT India Ltd0.49%
- Sanofi India Ltd0.49%
- Carborundum Universal Ltd0.43%
- Sula Vineyards Ltd0.42%
- Timken India Ltd0.39%
- Gateway Distriparks Ltd0.37%
- Neogen Chemicals Ltd0.36%
- Kalpataru Projects International Ltd0.34%
- V Guard Industries Ltd0.33%
- Max Financial Services Ltd0.32%
- Ingersoll Rand India Ltd0.32%
- Aurobindo Pharma Ltd0.21%
- Tube Investments of India Ltd0.20%
- Motherson Sumi Wiring India Ltd0.17%
- Greenply Industries Ltd0.17%
- Automotive Axles Ltd0.13%
- Prataap Snacks Ltd0.10%
- Dabur India Ltd0.08%
- Tata Technologies Ltd0.07%
- Finolex Industries Ltd0.06%
- NMDC Steel Ltd0.05%
- Margin amount for Derivative positions0.03%
- Net Receivable Payable-0.34%
- Bank - Private10.30%
- Miscellaneous9.45%
- Bank - Public4.29%
- Refineries3.05%
- IT - Software3.01%
- Insurance2.73%
- Oil Exploration1.75%
- Abrasives1.48%
- e-Commerce1.32%
- Courier Services1.19%
- Air Conditioners1.13%
- Diesel Engines1.11%
- Metal - Non Ferrous1.05%
- BPO/ITeS0.86%
- Diversified0.85%
- Fertilizers0.71%
- Finance - NBFC0.71%
- Port0.68%
- Auto Ancillary0.64%
- Textile0.59%
- Cigarettes/Tobacco0.58%
- Bearings0.39%
- Logistics0.37%
- Chemicals0.36%
- Electric Equipment0.33%
- Finance - Others0.32%
- Compressors / Pumps0.32%
- Cycles0.20%
- Wood & Wood Products0.17%
- Consumer Food0.10%
- Plastic Products0.06%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak India EQ Contra Fund - Growth | EQUITY | Very High | 29.83% |
Invesco India Contra Fund - Growth | EQUITY | Very High | 20.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak India EQ Contra Fund - Growth | EQUITY | Very High | 49.77% |
Invesco India Contra Fund - Growth | EQUITY | Very High | 35.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak India EQ Contra Fund - Growth | EQUITY | Very High | 24.50% |
Invesco India Contra Fund - Growth | EQUITY | Very High | 19.03% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak India EQ Contra Fund - Growth | EQUITY | Very High | 19.82% |
Invesco India Contra Fund - Growth | EQUITY | Very High | 18.72% |
Fund Managers
Mr. Dinesh BalachandranFund Manager
Mr. Dinesh has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, Dinesh was Research Analyst with Fidelity Investments, USA for ten years. Dinesh is a B. Tech (IIT-B) and M. S. (MIT, USA). He is also a charter holder of the CFA Institute, USA.
Mr. Pradeep KesavanFund Manager
Mr. Pradeep Kesavan Joined SBIFML in July 2021. He has over 18 years of experience in financial services sector.
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