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Fund Overview

SBI Contra Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

376.13

Inception Date

14-07-1999

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Contra Fund (G) -5.26 -2.39 -6.67 7.99 17.72 18.85 16.66 14.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 49,111
Type OPEN ENDED
Entry Load NIL.
Minimum investment(₹) 5000
Expense Ratio (%) 2.28
Benchmark BSE 500 TRI
Fund Manager Dinesh Balachandran
Exit For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 40449258 3,590.88
Reliance Industr Equity 17717567 2,469.65
Tata Steel Equity 74067300 1,572.67
Biocon Equity 40073925 1,562.08
Punjab Natl.Bank Equity 115846832 1,499.52
Kotak Mah. Bank Equity 32028840 1,329.84
Indus Towers Equity 28086692 1,277.80
GAIL (India) Equity 61513788 1,042.84
Torrent Power Equity 6545803 1,025.33
Dabur India Equity 18846663 977.20
ITC Equity 31014741 972.62
ICICI Bank Equity 6981550 962.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Contra Fund 48,729.33 7.99 17.72 18.85 14.52 14-Jul-1999 1.1409 3.46
HDFC Defence Fund 7,793.88 42.25 NA NA 38.46 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 760.66 28.98 NA NA 24.14 20-Jun-2023 1.2553 4.87
SBI PSU Fund 5,979.80 26.46 31.40 26.17 8.34 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,491.71 24.90 29.38 24.20 12.26 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 5,713.52 24.44 28.12 24.95 22.72 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 6,969.01 23.90 23.99 18.57 17.35 28-Oct-2004 1.0344 4.66
LIC MF Manufacturing Fund 709.03 21.59 NA NA -0.50 11-Oct-2024 -0.1264 6.18
HSBC Midcap Fund 12,175.46 21.46 22.94 16.96 18.39 09-Aug-2004 1.0633 4.85
SBI Comma Fund 896.01 21.43 19.19 14.89 12.36 08-Aug-2005 0.7971 4.38
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