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Fund Overview

SBI Contra Fund (G)

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

Nav (₹)

365.26

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) 1.92 -3.72 5.87 21.40 36.00 15.65 15.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 42,220
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20224629 3,697.47
Reliance Industr Equity 14028250 1,788.74
Kotak Mah. Bank Equity 6405768 1,390.82
Bank of India Certificate of Deposits 20000 983.59
GAIL (India) Equity 51993788 951.69
Torrent Power Equity 6163300 916.39
Dabur India Equity 17046663 863.41
Tech Mahindra Equity 5786409 820.66
Tata Steel Equity 52995525 817.40
St Bk of India Equity 10254269 791.12
ICICI Bank Equity 5281550 712.14
ITC Equity 16766741 687.02
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 42,220.04 5.87 21.40 36.00 15.02 14-Jul-1999 1.086 3.81
Motilal Oswal Large Cap Fund 1,919.37 23.59 NA NA 25.02 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.43 22.89 30.42 16.49 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 15.25 23.39 30.79 16.17 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 14.87 23.15 31.08 18.89 01-Jan-1995 1.1839 3.63
Invesco India Large & Mid Cap Fund 6,432.24 14.79 21.53 25.76 13.20 09-Aug-2007 0.8323 4.53
Bandhan Financial Services Fund 967.14 14.77 NA NA 21.81 28-Jul-2023 0.9401 3.98
DSP Top 100 Equity Fund 5,070.17 14.64 19.43 22.89 18.90 10-Mar-2003 0.8063 3.78
Edelweiss Mid Cap Fund 8,633.85 14.64 23.04 33.58 13.52 27-Dec-2007 0.8998 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 14.39 21.17 22.85 17.15 28-Apr-2014 0.8827 4.69
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