SBI CONTRA FUND - DIRECT PLAN - GROWTH

As on 06 Jun 2025

SBI CONTRA FUND - DIRECT PLAN - GROWTH

Q: What kind of returns does SBI CONTRA FUND - DIRECT PLAN - GROWTH provide?

SBI CONTRA FUND - DIRECT PLAN - GROWTH aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. SBI CONTRA FUND - DIRECT PLAN - GROWTH had a return of 8.93% over the past 1 year.

Q: How much expense ratio is charged by SBI CONTRA FUND - DIRECT PLAN - GROWTH?

The expense ratio for SBI CONTRA FUND - DIRECT PLAN - GROWTH, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jun 2025, the expense ratio charged by SBI CONTRA FUND - DIRECT PLAN - GROWTH is typically around 1.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of SBI CONTRA FUND - DIRECT PLAN - GROWTH?

As of 06 Jun 2025, the Assets Under Management (AUM) of SBI CONTRA FUND - DIRECT PLAN - GROWTH is approximately ₹44068.5662 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of SBI CONTRA FUND - DIRECT PLAN - GROWTH?

The Net Asset Value (NAV) of SBI CONTRA FUND - DIRECT PLAN - GROWTH is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of SBI CONTRA FUND - DIRECT PLAN - GROWTH?

The PE ratio for SBI CONTRA FUND - DIRECT PLAN - GROWTH is 21.51 and the PB ratio is 3.52. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of SBI CONTRA FUND - DIRECT PLAN - GROWTH?

The exit load for SBI CONTRA FUND - DIRECT PLAN - GROWTH is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 415.80

CAGR (3 Years)

25.05%

AUM (Cr)

₹ 44,068.57

Risk

Very High Risk

About SBI CONTRA FUND - DIRECT PLAN - GROWTH

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.

Breakdown of this Fund

Agro Chemicals

0.96%

Alcoholic Beverages

1.93%

Auto Ancillaries

0.94%

Automobile

6.60%

Banks

39.06%

Bearings

0.44%

Capital Goods - Electrical Equipment

0.45%

Capital Goods-Non Electrical Equipment

2.68%

Cement

3.97%

Chemicals

0.58%

Consumer Durables

2.10%

Crude Oil & Natural Gas

2.72%

Debt Others

42.94%

Derivatives - Index

0.10%

E-Commerce/App based Aggregator

1.92%

Finance

2.97%

Financial Services

0.95%

FMCG

4.02%

Gas Distribution

6.94%

Healthcare

1.88%

Infrastructure Developers & Operators

2.47%

Insurance

3.56%

IT - Software

9.26%

Logistics

1.20%

Mining & Mineral products

0.89%

Non Ferrous Metals

1.95%

Pharmaceuticals

12.34%

Plywood Boards/Laminates

0.18%

Power Generation & Distribution

5.91%

Readymade Garments/ Apparells

0.83%

Realty

0.90%

Refineries

11.55%

Steel

4.21%

Sugar

0.20%

T Bills

8.84%

Telecomm Equipment & Infra Services

3.41%

Telecomm-Service

2.72%

Textiles

1.38%

Tobacco Products

4.22%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.89

Exit Load

1.00% If Redeemed <= 1 years. NIL - If Redeemed > 1 years.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.