Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
SBI Contra Fund Regular Growth
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund30.649.912.838.211.6
•+/-Cat7.712.84.23.4-0.3
•+/-Idx12.218.38.011.73.5
 
Category: Contra
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns07/05/2024
 Fund +/-Idx
YTD9.64 2.97
3 Years Annualised29.73 10.42
5 Years Annualised26.20 7.50
10 Years Annualised18.76 2.61
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Contra
Morningstar Rating™
Not Rated
ISIN
INF200K01362
NAV   07/05/2024
INR 346.89
Day Change
-1.27%
Fund Size (mil)
30/04/2024
295,856.49 INR
Share Class Size (mil)
-
Total Expense Ratio
1.60%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Dinesh Balachandran
Mohit Jain
07/05/2018
05/05/2018
Inception Date
06/05/2005
Exchange Name
-
 
Benchmark
 
Fund Benchmark
S&P BSE 500 India TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks83.080.0083.08
Bonds0.820.000.82
Cash16.100.0016.10
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging95.24
United States3.60
Middle East1.16
Canada0.00
Latin America0.00
 
 
Top 5 Sectors%
Financial Services23.68
Basic Materials13.16
Consumer Cyclical11.30
Industrials10.67
Energy9.83
 
 
Top 5 HoldingsSector%
HDFC Bank Ltd Financial ServicesFinancial Services3.26
GAIL (India) Ltd UtilitiesUtilities2.91
State Bank of India Financial ServicesFinancial Services2.86
Reliance Industries Ltd EnergyEnergy2.55
Oil & Natural Gas Corp Ltd EnergyEnergy2.25
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