Sbi Contra Fund Idcw Payout Direct Plan

79.64
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 Ratio
    UM_URBAN_MONEY

    35.47
  • P/B Ratio
    UM_URBAN_MONEY

    4.90
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.65%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

26776.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,993.38 (9.93%)12,883.96 (28.84%)15,150.39 (51.50%)23,843.92 (138.44%)32,276.51 (222.77%)
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%)
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%)
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%)
1,09,933.8 (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%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak India EQ Contra Fund - GrowthKotak India EQ Contra Fund - Growth

EQUITY

Very High

29.83%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

20.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak India EQ Contra Fund - GrowthKotak India EQ Contra Fund - Growth

EQUITY

Very High

49.77%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak India EQ Contra Fund - GrowthKotak India EQ Contra Fund - Growth

EQUITY

Very High

24.50%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

19.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak India EQ Contra Fund - GrowthKotak India EQ Contra Fund - Growth

EQUITY

Very High

19.82%

Invesco India Contra Fund - GrowthInvesco India Contra Fund - Growth

EQUITY

Very High

18.72%

Fund Managers

DB

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.

PK

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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SBI Contra Fund - IDCW Payout - Direct Plan

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