SBI Contra Fund - Regular Plan -Growth

Fund House: SBI Mutual Fund
Category: Equity: Contra
Launch Date: 14-07-1999
Asset Class: Equity
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 2.11% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,490.53 Cr As on (30-04-2022)
Turn over: 52% | Exit Load: 1% for redemption within 365 days

191.0471

15.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Value 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
7 Years 10 Months
8 Years 2 Months
17 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.18
Sharp Ratio 0.8
Alpha -3.14
Beta 1.06
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Contra Fund - Regular Plan -Growth 14-07-1999 19.24 52.66 22.3 12.91 14.47
Kotak India EQ Contra Fund - Growth 27-07-2005 7.65 32.46 14.05 12.67 14.38
Invesco India Contra Fund - Growth 11-04-2007 6.1 30.15 14.82 11.87 16.96

Scheme Characteristics

Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.7%

Others

21.75%

Large Cap

30.55%

Mid Cap

21.0%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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