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Fund Overview

SBI Contra Fund (G)

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

Nav (₹)

389.18

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Contra Fund (G) -1.19 9.22 28.45 25.29 30.55 16.20 15.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 41,907
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 1 year from the date of allotment - 1%. For exit after 1 years 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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12723129 2,285.14
Reliance Industr Equity 12328250 1,593.06
GAIL (India) Equity 51993788 1,037.07
Tech Mahindra Equity 5786409 990.81
Kotak Mah. Bank Equity 5128168 905.25
St Bk of India Equity 10254269 860.28
O N G C Equity 31885412 818.50
ITC Equity 16766741 799.35
Tata Steel Equity 52995525 766.00
Whirlpool India Equity 4040000 747.00
Punjab Natl.Bank Equity 69225441 726.17
Indus Towers Equity 19886692 694.74
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 40,486.05 28.45 25.29 30.55 15.50 14-Jul-1999 1.2877 3.63
Motilal Oswal Midcap Fund 20,055.68 63.42 36.60 33.64 25.13 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 57.79 NA NA 70.18 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 55.75 31.02 NA 39.09 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 51.50 22.63 NA 29.28 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.40 23.94 19.39 19.09 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 49.93 28.41 27.06 27.36 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 49.15 26.20 28.76 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 46.84 27.56 31.21 14.58 27-Dec-2007 1.1245 4.26
SBI PSU Fund 4,471.14 46.51 38.49 26.18 8.59 07-Jul-2010 1.1993 6.19
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