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Summary
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Contra Fund(G)-Direct Plan
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AMC
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SBI Funds Management Limited
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Type
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Open ended scheme
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Category
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Equity - Contra Fund
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Launch Date |
01-Jan-13
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Fund Manager
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Dinesh Balachandran , Pradeep Kesavan
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Face Value
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10
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Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
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Net Assets (Rs. cr)
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42220.04
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AMC Details |
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SBI Funds Management Limited
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9th Floor, Crescenzo, C - 38 & 39
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G Block, BKC, Bandra (East)
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Mumbai - 400 051
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Phone :
022 - 61793537
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Fax :
022 - 22189663
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customer.delight@sbimf.com
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www.sbimf.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
371.96 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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371.96 |
52 Week High[Rs] |
440.47 (27-Sep-24) |
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Sell/Repurchase Price [Rs]
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371.96 |
52 Week Low[Rs]
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366.82 (04-Jun-24) |
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Nav Graph |
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Investment Details
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Objective |
| To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and equity related instruments of companies which follow the contrarian investment theme (including derivatives) | 65 | 100 | | MMI | 0 | 35 | | Other equities and equity related instruments | 0 | 35 | | Debt instruments (including securitized debt) | 0 | 35 | | Units issued by REIT/InVIT | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
17.0588
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Semi Standard Deviation [%] |
0.6036
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Beta [%] |
0.8765
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Sharpe Ratio [%] |
-0.0706
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R-Square [%] |
0.8939
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Expense Ratio [%] |
0.7600
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AVG Ratio [%] |
-0.0041
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Other Ratios |
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Jenson Ratio [%] |
0.0059
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Treynor Ratio [%] |
-0.0138
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0023
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SORTINO Ratio [%] |
-0.0340
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Info Edge (India) Ltd. | 11.4505 | 0.0289 | | Voltas Ltd. | 52.7908 | 0.1333 | | NHPC Ltd. | 152.2568 | 0.3846 | | ITC Hotels Ltd. | 22.3684 | 0.0565 |
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