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SBI Contra Fund Direct Growth INF200K01RA0

NAV / 1-Day Return
396.74 / -1.18%
Total Assets
421.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.590%
Fee Level
Load
Multiple
Category
India Fund Contra
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
47%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
0.57 3.02 41.06 -13.62 -0.47 31.37 50.98 13.63 39.53 19.94 -2.90
Category
0.81 6.45 41.35 -8.89 2.67 22.94 37.11 8.53 34.79 24.39 -5.64
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.00
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is first
Percentile Rank
39 69 28 63 75 1 13 1 12 71 1
# of Invest. in Cat.
18 18 18 18 18 18 18 18 18 18 12
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 79.44 0.00 79.44 85.50 100.00
Fixed Income 1.12 0.00 1.12 0.73 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 19.44 0.18 19.62 14.26 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
6.7 Years
Average Tenure
3.9 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

May 07, 2018 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
88 91.67
Bond Holding
2 2.08
Other Holding
6 6.25
Equity Holdings
88
Bond Holdings
2
Other Holdings
6
% Assets in Top 10 Holdings
25
Reported Turnover %
46.87
As of 03/31/24
Active Share
60.92
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.35 Aug 31, 2016 22,556,199,000
INR Indian Rupee
14.61 Financial Services
Reliance Industries Ltd
3.55 Mar 31, 2023 14,984,371,000
INR Indian Rupee
-6.24 19.61 Energy
GAIL (India) Ltd
2.35 Feb 28, 2021 9,929,774,000
INR Indian Rupee
10.19 Utilities
Tech Mahindra Ltd
2.34 Mar 31, 2022 9,872,771,000
INR Indian Rupee
21.12 Technology
Kotak Mahindra Bank Ltd
2.17 Mar 31, 2024 9,159,164,000
INR Indian Rupee
8.80 Financial Services
Torrent Power Ltd
2.17 Oct 31, 2021 9,158,356,000
INR Indian Rupee
47.49 Utilities
State Bank of India
1.93 Dec 31, 2010 8,151,631,000
INR Indian Rupee
22.21 9.24 Financial Services
ITC Ltd
1.92 Jul 31, 2020 8,109,234,000
INR Indian Rupee
-4.40 Consumer Defensive
Oil & Natural Gas Corp Ltd
1.81 Dec 31, 2022 7,628,585,000
INR Indian Rupee
14.98 Energy
Whirlpool of India Ltd
1.76 Feb 29, 2024 7,434,206,000
INR Indian Rupee
18.76 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 96 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: ICICI Prudential S&P BSE 500 ETF


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