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Fund Overview

SBI Contra Fund (G)

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

Nav (₹)

391.61

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) 2.20 1.32 -1.79 6.77 19.81 22.38 17.01 14.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 49,967
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 40449258 4,009.33
Reliance Industr Equity 19717567 3,096.45
Kotak Mah. Bank Equity 6405768 1,409.97
Punjab Natl.Bank Equity 113256586 1,399.62
Tata Steel Equity 74067300 1,333.80
ITC Equity 31014741 1,249.89
Biocon Equity 28807465 1,134.73
Indus Towers Equity 25286692 1,058.88
Dabur India Equity 18846663 949.12
GAIL (India) Equity 51993788 895.13
Torrent Power Equity 6482410 847.06
Tech Mahindra Equity 5288382 841.33
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 49,967.08 6.77 19.81 22.38 14.83 14-Jul-1999 1.1409 3.46
Quant BFSI Fund 768.69 31.99 NA NA 29.28 20-Jun-2023 1.2553 4.87
HDFC Defence Fund 7,390.95 22.76 NA NA 38.73 02-Jun-2023 1.0621 8.83
Invesco India PSU Equity Fund 1,448.71 21.37 29.06 26.46 12.46 27-Nov-2009 1.0089 6.38
ICICI Pru Focused Equity Fund 14,568.53 20.85 22.94 19.93 14.64 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 20.62 16.99 23.37 27.18 15-Oct-2019 0.7902 4.27
SBI PSU Fund 5,816.55 20.09 28.23 27.66 8.18 07-Jul-2010 1.0076 6.24
Aditya Birla SL PSU Equity Fund 5,643.33 20.06 26.05 26.84 22.93 30-Dec-2019 0.9303 6.18
ICICI Pru Retirement Fund - Pure Equity 1,642.46 20.04 24.15 21.50 19.32 27-Feb-2019 1.2232 4.17
SBI Comma Fund 862.98 18.95 17.02 17.26 12.42 08-Aug-2005 0.7971 4.38
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