SBI Contra Direct Plan-IDCW

NAV

₹91.0634

as on 18 Sep 2024, 09:00 PM

₹-0.2375(0.26%)

Last Change

Scheme Information

SBI Contra Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹39,432.50 Cr

0.56%

1.99%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.62%

₹8,130.85 Cr

Energy

14.32%

₹5,648.52 Cr

Technology

9.63%

₹3,798.12 Cr

Healthcare

7.52%

₹2,964.33 Cr

Consumer Staples

5.55%

₹2,188.84 Cr

Others

42.36%

₹16,703.61 Cr

Financial

20.62%

₹8,130.85 Cr

Energy

14.32%

₹5,648.52 Cr

Technology

9.63%

₹3,798.12 Cr

Healthcare

7.52%

₹2,964.33 Cr

Consumer Staples

5.55%

₹2,188.84 Cr

Others

42.36%

₹16,703.61 Cr

Nifty Bank

5.61%

₹2,212.16 Cr

Reserve Bank of India

5.47%

₹2,156.96 Cr

HDFC Bank Ltd.

4.62%

₹1,821.78 Cr

Kotak Mahindra Bank Ltd.

2.69%

₹1,060.73 Cr

GAIL (India) Ltd.

2.63%

₹1,037.07 Cr

Others

78.98%

₹31,143.79 Cr

Nifty Bank

5.61%

₹2,212.16 Cr

Reserve Bank of India

5.47%

₹2,156.96 Cr

HDFC Bank Ltd.

4.62%

₹1,821.78 Cr

Kotak Mahindra Bank Ltd.

2.69%

₹1,060.73 Cr

GAIL (India) Ltd.

2.63%

₹1,037.07 Cr

Others

78.98%

₹31,143.79 Cr

Funds in this Category

This fund's returns: 28.25%

JM Value Fund Direct Plan-Growth

Min. Investment

₹100

30.22

Category Returns

17.51%

30.22%

3Y Returns

30.22 %

SBI Contra Direct Plan-Growth

Min. Investment

₹500

28.25

Category Returns

17.51%

30.22%

3Y Returns

28.25 %

HSBC Value Fund Direct-Growth

Min. Investment

₹500

26.60

Category Returns

17.51%

30.22%

3Y Returns

26.60 %

About SBI Contra Direct Plan-IDCW

SBI Contra Direct Plan-IDCW scheme return performance in last 1 year is 42.44%, in last 3 years is 111.25% and 624.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:39,432.50 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,11,807.96 Cr
AUM
162
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,792

₹2,11,245

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,11,245

111.25%

Investment Returns

In the last 3 months
7.29%
In the last 6 months
21.81%
In the last 1 year
42.44%
In the last 3 years
111.25%
In the last 5 years
324.25%
In the last 10 years
439.06%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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