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Fund Overview

SBI Contra Fund (G)

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

Nav (₹)

386.64

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) 12.51 5.95 1.57 24.63 32.61 16.13 15.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 47,390
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20224629 4,047.96
Reliance Industr Equity 19717567 2,958.82
ITC Equity 38766741 1,614.44
Kotak Mah. Bank Equity 6405768 1,385.89
Punjab Natl.Bank Equity 100456586 1,110.05
Biocon Equity 28687453 1,020.41
GAIL (India) Equity 51993788 992.25
Torrent Power Equity 6482410 951.36
Tata Steel Equity 52995525 846.66
Indus Towers Equity 19886692 837.43
Dabur India Equity 17046663 827.19
ICICI Bank Equity 5281550 763.61
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 47,389.62 1.57 24.63 32.61 15.11 14-Jul-1999 1.4489 3.63
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
Bandhan Focused Fund 1,946.70 10.17 21.54 20.17 11.94 16-Mar-2006 1.0831 4.21
Motilal Oswal Flexi Cap Fund 13,893.76 9.94 26.36 20.69 17.71 28-Apr-2014 1.3099 4.55
Bandhan Small Cap Fund 12,981.57 9.85 33.42 35.76 33.48 25-Feb-2020 1.4612 5.14
Parag Parikh Flexi Cap Fund 1,10,392.32 8.89 22.55 24.42 19.24 28-May-2013 1.8228 2.62
HDFC Focused Fund 20,868.27 8.72 25.80 28.53 16.24 17-Sep-2004 1.7917 3.09
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