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SBI Contra Fund

Fund Manager

  • src=https://www.sbimf.com/en-us/our%20people/dinesh%20balachandran.jpg

    Mr. Dinesh Balachandran

    Managing this fund since May 2018.

    Total experience 17 years .

    See all Open-Ended funds managed by Mr. Dinesh Balachandran

    Mr. Dinesh Balachandran

    Description :

    Dinesh joined SBI FM in 2012 as a Senior Credit Analyst. He is now the Head of Research. Dinesh started his career with Fidelity in Boston USA in 2001 where as an analyst he covered Structured Finance, and local US fixed income market over 10 years. Dinesh holds a B.Tech degree from IIT, Mumbai and M.S degree from Massachusetts Institute of Technology (MIT). He is also a Charter holder of the CFA Institute, USA.

    Total experience: 17 years

    Open-Ended funds Managed by Mr. Dinesh Balachandran

    • Category

      EQUITY

    • AUM ():

      2397.73 Cr as on 30 Jun 2021

    • Risk

      VERY HIGH

      riskometer

      • Long term capital appreciation
      • Investments in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
    • Benchmark

      S&P BSE 500 Index

    • Exit Load

      Read more

      For exit within 1 year from the date of allotment - 1%;

      For exit after 1 year from the date of allotment - Nil.

    • Type of Scheme

      Read more

      An open ended Equity scheme following contrarian investment strategy.

    • Launch Date

      July 14, 1999

    Returns

    as onJuly 31, 2021

    18.94%

    * for Reg – IDCW (reinvest)

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent
    • SBI Contra Fund aims to provide investors with opportunities for long-term capital appreciation through an active management of investments following a contrarian investment strategy.
    •  
    • The fund invests minimum of 65% in stocks of companies which follow the contrarian investment theme.
    •  
    • SBI Contra Fund has the flexibility to invest upto 35% in other equities and/or debt or money market instruments.
    •  
    • The fund follows a combination of top-down and bottom-up approach to stock-picking.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Contra Fund85.4%18.02%14.16%18.94%
    Scheme Benchmark: - S&P BSE 500 TRI

    Benchmark

    53.59%13.81%14.81%15.63%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    41.55%13.14%14.73%13.76%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(14/07/1999)
    SBI Contra Fund 18540 16437.62 19405.96 460878.9
    Scheme Benchmark: - S&P BSE 500 TRI

    Benchmark

    15359 14742.22 19960.95 246915.32
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    14155 14483.63 19895.64 172395.57
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section

    Quantitative Data As on 31-Jul-2021

    Standard Deviation*: 24.62%
    Beta*: 1.05
    Expense Ratio**: 0.00
    Portfolio Turnover: 0.73

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/07/2021

    Stock Name (%) Of Total AUM
    CASH, CASH EQUIVALENTS AND OTHERS 3.99
    ICICI BANK LTD. 3.64
    TUBE INVESTMENTS OF INDIA LTD. 3.15
    SUN PHARMACEUTICAL INDUSTRIES LTD. 2.97
    CARBORUNDUM UNIVERSAL LTD. 2.86
    MTAR TECHNOLOGIES LTD. 2.77
    INFOSYS LTD. 2.71
    AXIS BANK LTD. 2.46
    PRISM JOHNSON LTD. 2.45
    CESC LTD. 2.33

    Sectoral Breakdown (in %)

    Click here for Franklin Templeton Liquidation Process of Securities to Potential buyers

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