SBI Contra Fund – Direct (IDCW)

Equity . Contra Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.28 % 2★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.28 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.28 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.17% 22.23% 13.76% 13.94%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
17.92%
TBILL-182D
3.24%
ICICI Bank
2.85%
GAIL (India)
2.75%
Tube Investments
2.6%
Others
70.64%
Debt
22.24%
Banks
11.48%
Auto Components
4.92%
Industrial Products
4.59%
Power & Others
4.16%
Others
52.61%
Equity
74.82%
Reverse Repos
17.92%
T-Bills
4.32%
Foreign Equity
1.7%
Derivatives
1.36%

Exit Load & Tax Implication

Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

Advance Ratio

0.05 0.96 0.77 0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Contra Fund – Direct (IDCW) is ₹43.35 as of 27 June 2022.