SBI Contra Fund
Ticker: mf12363
Decent
48/100
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Business Overview
SBI Contra Fund is a dynamic equity mutual fund designed for investors seeking long-term capital appreciation through a contrarian investment approach. It primarily invests in undervalued stocks with strong growth potential, making it suitable for those willing to embrace market volatility for potentially higher returns. This fund stands out for its robust management team and disciplined investment strategy, aiming to capitalize on market inefficiencies. With a focus on quality and value, SBI Contra Fund is an excellent choice for investors looking to diversify their portfolios while navigating market fluctuations.
- Long-term capital appreciation
- Focus on undervalued stocks
- Managed by experienced professionals
- Disciplined investment strategy
- Suitable for risk-tolerant investors
- Helps diversify investment portfolios
Investment Thesis
SBI Contra Fund stands out due to its strong promoter backing, robust growth in digital services, and attractive valuations compared to peers. This combination makes it a compelling choice for investors looking to capitalize on the evolving market landscape.
- Strong backing from SBI, a trusted name in Indian banking.
- Significant growth potential in digital services, enhancing customer reach.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified portfolio with a focus on undervalued stocks for long-term gains.
- Experienced fund management team with a proven track record.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Experienced fund management team
- Potential for long-term growth
Risks ⚠️
- Market volatility impact
- High expense ratio
- Economic downturn effects
- Regulatory changes in mutual funds
Peer Perspective
SBI Contra Fund trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential. For a rerating, consistent margin stability and improved growth metrics are essential.
📊 Stock Investment Checklist (100 Points)
SBI Contra Fund • Updated: 2025-09-29 15:14:23
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10BusinessHighThe fund operates in a sector that is evolving with a clear investment strategy.
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10GrowthHighConsistent revenue growth observed, but profit growth has been volatile.
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10ProfitabilityHighROE and ROCE are acceptable, but cash flow has been inconsistent.
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5ValuationGoodValuation metrics are slightly above peers, indicating potential overvaluation.
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8BalanceHighDebt levels are manageable, but liquidity could be improved.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The SBI Contra Fund shows potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.