Fund Overview

SBI Contra Fund (G)

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

Nav (₹)

392.58

Inception Date

14-07-1999

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
SBI Contra Fund (G)	2.77	7.48	3.50	20.32	29.44	16.13	14.97

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	47,205
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 30 09 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	40449258	3,846.72
Reliance Industr	Equity	19717567	2,689.48
Kotak Mah. Bank	Equity	6405768	1,276.48
Tata Steel	Equity	74055908	1,249.84
ITC	Equity	31014741	1,245.40
Punjab Natl.Bank	Equity	100456586	1,133.45
Biocon	Equity	28807465	982.33
Dabur India	Equity	18846663	925.94
GAIL (India)	Equity	51993788	916.60
Tata Motors	Equity	12394339	843.06
Torrent Power	Equity	6482410	790.14
Asian Paints	Equity	3100000	728.50

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	47,205.42	3.50	20.32	29.44	14.97	14-Jul-1999	1.1003	3.52
HDFC Defence Fund	7,024.28	23.10	NA	NA	45.37	02-Jun-2023	1.173	9.13
Quant BFSI Fund	655.17	19.95	NA	NA	30.24	20-Jun-2023	1.1376	5.13
Motilal Oswal Business Cycle Fund	1,984.52	17.12	NA	NA	26.28	27-Aug-2024	0.1475	6.22
Invesco India Midcap Fund	8,518.36	16.74	28.16	28.51	17.09	19-Apr-2007	1.2118	4.61
Motilal Oswal Multi Cap Fund	4,310.07	14.95	NA	NA	27.06	18-Jun-2024	0.6641	6.09
Invesco India Large & Mid Cap Fund	8,441.21	14.35	25.34	24.07	13.71	09-Aug-2007	1.179	4.24
Motilal Oswal Large Cap Fund	2,779.28	14.20	NA	NA	23.08	06-Feb-2024	1.0865	3.66
ICICI Pru Retirement Fund - Pure Equity	1,410.05	13.19	24.54	28.18	20.08	27-Feb-2019	1.1198	4.21
ICICI Pru Commodities Fund	3,058.99	12.93	19.84	31.79	27.73	15-Oct-2019	0.9429	4.32

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