Sbi contra fund direct growth nav

SBI Magnum Mid Cap Direct Plan-Growth is a Mid Cap mutual fund scheme from • • SBI Magnum Mid Cap Direct Plan-Growth returns of last 1-year are 34.56%. Since launch, it has delivered 19.75% average annual returns. The fund has doubled the money invested in it every 3 yrs. • SBI Magnum Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Automobile, Capital Goods, Financial, Services, Textiles sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category. • • The fund's top 5 holdings are in Crisil Ltd., Schaeffler India Ltd., TI Financial Holdings Ltd., Page Industries Ltd., Carborundum Universal Ltd.. ..... • Crisil Ltd. 5.24% • Schaeffler India Ltd. 4.75% • TI Financial Holdings Ltd. 3.95% • Page Industries Ltd. 3.67% • Carborundum Universal Ltd. 3.51% • Thermax Ltd. 3.48% • Indian Hotels Co. Ltd. 3.34% • Cholamandalam Investment and Finance Company Ltd. 3.11% • Triveni Turbine Ltd. 2.74% • Procter & Gamble Hygiene and Health Care Ltd. 2.67% • Torrent Power Ltd. 2.65% • Sheela Foam Ltd. 2.58% • Sona BLW Precision Forgings Ltd. 2.54% • Max Healthcare Institute Ltd. 2.44% • Sundaram Finance Ltd. 2.37% • JK Cement Ltd. 2.26% • Coromandel International Ltd. 2.05% • TVS Motor Co. Ltd. 1.93% • Gujarat State Petronet Ltd. 1.83% • Bharat Forge ...

SBI Contra Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Contra Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,72,160 Cr and the Latest NAV as of 16 Jun 2023 is ₹269.51. The SBI Contra Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark S&P BSE 500 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 1Y, Nil after 1Y • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 197.95 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 268.66 • 52 Week High Nav Date 14-Jun-2023 Fund 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. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI CONTRA FUND - DIRECT PLAN - GROWTH 4.94 12.36 34.52 43.54 18.17 15.61 S&P BSE 500 - TRI 4.54 13.20 24.90 27.40 13.08 11.10 S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • TREPS 11.69 • GAIL (India) Ltd. 3.69 • ICICI Bank Ltd. 2.82 • 91 DAY T-BILL 10.08.23 2.80 • Equitas Small Finance Bank Ltd. 2.45 • HDFC Bank Ltd. 2.20 • Axis Bank Ltd. 2.17 • Tech Mahindra Ltd. 2.10 • Torrent Power Ltd. 2.07 • Cognizant Technology Solutions Corporation 2.01 • 91 DAY T-BILL 27.07.23 1....

SBI Contra Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Contra Fund as of Jun 16, 2023 is Rs 251.60 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 33.38% (1yr), 42.47% (3yr), 17.35% (5yr) and 18.94% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The SBI Contra Fund currently holds Assets under Management worth of Rs 10564.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Contra Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Contra Fund-Growth Fund Details Investment Objective - The scheme seeks 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. Fund House SBI Mutual Fund Launch Date May 09, 2005 Benchmark Nifty 500 Value 50 Total Return Index Return Since Launch 18.94% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade High Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 82 81 79 79 76 79 Top 5 Com...

SBI Contra Direct Plan-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Contra Fund - Direct Plan as of Jun 16, 2023 is Rs 269.51 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 34.52% (1yr), 43.54% (3yr), 18.17% (5yr) and 15.53% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The SBI Contra Fund - Direct Plan currently holds Assets under Management worth of Rs 10564.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.89% for Direct plan as on May 31, 2023. 5. Exit Load: SBI Contra Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Contra Direct Plan-Growth Fund Details Investment Objective - The scheme seeks 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. Fund House SBI Mutual Fund Launch Date Jan 01, 2013 Benchmark Nifty 500 Value 50 Total Return Index Return Since Launch 15.53% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade High • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA. Prior to joining S...

SBI Contra Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Contra Fund as of Jun 16, 2023 is Rs 251.60 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 33.38% (1yr), 42.47% (3yr), 17.35% (5yr) and 18.94% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The SBI Contra Fund currently holds Assets under Management worth of Rs 10564.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Contra Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Contra Fund-Growth Fund Details Investment Objective - The scheme seeks 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. Fund House SBI Mutual Fund Launch Date May 09, 2005 Benchmark Nifty 500 Value 50 Total Return Index Return Since Launch 18.94% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade High Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 82 81 79 79 76 79 Top 5 Com...

SBI Contra Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rama Iyer Srinivasan is the Current Fund Manager of SBI Contra Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,72,160 Cr and the Latest NAV as of 16 Jun 2023 is ₹269.51. The SBI Contra Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year ;

SBI Contra Direct Plan-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Contra Fund - Direct Plan as of Jun 16, 2023 is Rs 269.51 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 34.52% (1yr), 43.54% (3yr), 18.17% (5yr) and 15.53% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The SBI Contra Fund - Direct Plan currently holds Assets under Management worth of Rs 10564.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.89% for Direct plan as on May 31, 2023. 5. Exit Load: SBI Contra Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Contra Direct Plan-Growth Fund Details Investment Objective - The scheme seeks 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. Fund House SBI Mutual Fund Launch Date Jan 01, 2013 Benchmark Nifty 500 Value 50 Total Return Index Return Since Launch 15.53% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade High • Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA. Prior to joining S...

Fund Overview Growth | Direct Plan • Fund House • Launch Date 01-Jan-2013 • Benchmark S&P BSE 500 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 1Y, Nil after 1Y • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 197.95 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 268.66 • 52 Week High Nav Date 14-Jun-2023 Fund 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. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI CONTRA FUND - DIRECT PLAN - GROWTH 4.94 12.36 34.52 43.54 18.17 15.61 S&P BSE 500 - TRI 4.54 13.20 24.90 27.40 13.08 11.10 S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • TREPS 11.69 • GAIL (India) Ltd. 3.69 • ICICI Bank Ltd. 2.82 • 91 DAY T-BILL 10.08.23 2.80 • Equitas Small Finance Bank Ltd. 2.45 • HDFC Bank Ltd. 2.20 • Axis Bank Ltd. 2.17 • Tech Mahindra Ltd. 2.10 • Torrent Power Ltd. 2.07 • Cognizant Technology Solutions Corporation 2.01 • 91 DAY T-BILL 27.07.23 1....

SBI Magnum Mid Cap Direct Plan-Growth is a Mid Cap mutual fund scheme from • • SBI Magnum Mid Cap Direct Plan-Growth returns of last 1-year are 34.56%. Since launch, it has delivered 19.75% average annual returns. The fund has doubled the money invested in it every 3 yrs. • SBI Magnum Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Automobile, Capital Goods, Financial, Services, Textiles sectors. It has taken less exposure in Automobile, Capital Goods sectors compared to other funds in the category. • • The fund's top 5 holdings are in Crisil Ltd., Schaeffler India Ltd., TI Financial Holdings Ltd., Page Industries Ltd., Carborundum Universal Ltd.. ..... • Crisil Ltd. 5.24% • Schaeffler India Ltd. 4.75% • TI Financial Holdings Ltd. 3.95% • Page Industries Ltd. 3.67% • Carborundum Universal Ltd. 3.51% • Thermax Ltd. 3.48% • Indian Hotels Co. Ltd. 3.34% • Cholamandalam Investment and Finance Company Ltd. 3.11% • Triveni Turbine Ltd. 2.74% • Procter & Gamble Hygiene and Health Care Ltd. 2.67% • Torrent Power Ltd. 2.65% • Sheela Foam Ltd. 2.58% • Sona BLW Precision Forgings Ltd. 2.54% • Max Healthcare Institute Ltd. 2.44% • Sundaram Finance Ltd. 2.37% • JK Cement Ltd. 2.26% • Coromandel International Ltd. 2.05% • TVS Motor Co. Ltd. 1.93% • Gujarat State Petronet Ltd. 1.83% • Bharat Forge ...