Mutual Fund Details
王者荣耀官方
NAV
₹238
.0910
as on 09 Sep 2022, 11:20 PM
₹0.6635
(
0.28%
)
Last Change
Scheme Ratings
1
Value Oriented
5Y Returns
5
rated by
Value Research
Value Oriented
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
SBI Contra Direct Plan-Growth
16.22%
2
Invesco India Contra Fund Direct-Growth
15.53%
3
Kotak India EQ Contra Fund Direct-Growth
15.06%
4
ICICI Prudential Value Discovery Direct-Growth
14.97%
5
Nippon India Value Fund Direct-Growth
14.43%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,28,584
₹2,33,192
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,33,193
Profit (absolute return)
133.19%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.60%
In the last 6 months
17.92%
In the last 1 year
18.76%
In the last 3 years
133.19%
In the last 5 years
112.24%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
SBI Contra Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹5,827.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.27%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
24.61%
₹1,434.27 Cr
Energy
9.05%
₹527.61 Cr
Technology
7.07%
₹412.17 Cr
Consumer Staples
6.83%
₹397.76 Cr
Materials
5.62%
₹327.49 Cr
Others
46.81%
₹2,727.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Nifty 50
14.28%
₹832.11 Cr
Reserve Bank of India
8.54%
₹497.63 Cr
ICICI Bank Ltd.
4.02%
₹234.25 Cr
HDFC Bank Ltd.
3.68%
₹214.44 Cr
Others
69.48%
₹4,048.65 Cr
View All
View All
This fund's returns:
32.57%
Return Duration
3 Years
IDFC Sterling Value Fund Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹100
Category Returns
15.89%
32.57%
3Y Returns
28.89
Templeton India Value Fund Direct Plan-Growth
Equity
Value Oriented
Min. Investment
₹500
Category Returns
15.89%
32.57%
3Y Returns
26.43
ICICI Prudential Value Discovery Direct-Growth
Equity
Value Oriented
Min. Investment
₹100
Category Returns
15.89%
32.57%
3Y Returns
24.93
About SBI Contra Direct Plan-Growth
SBI Contra Direct Plan-Growth is a
Equity
mutual fund scheme from
SBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Dinesh Balachandran
. It has an AUM of ₹5,827.07 Crores and the latest NAV decalared is ₹238.091 as on 12 Sep 2022 at 7:51 pm.
SBI Contra Direct Plan-Growth scheme return performance in last 1 year is 18.76%, in last 3 years is 133.19% and 299.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,827.07 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,98,592.91 Cr
AUM
124
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website