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Fund Overview

SBI Contra Fund (G)

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

Nav (₹)

390.25

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) 5.01 7.25 2.32 19.92 28.01 16.51 14.92
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 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 49,218
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 40449258 3,993.56
Reliance Industr Equity 19717567 2,930.82
Tata Steel Equity 74067300 1,354.25
Kotak Mah. Bank Equity 6405768 1,346.62
ITC Equity 31014741 1,303.70
Punjab Natl.Bank Equity 100456586 1,234.51
Biocon Equity 28807465 1,071.93
GAIL (India) Equity 51993788 950.24
Dabur India Equity 18846663 918.87
Torrent Power Equity 6482410 853.41
Indus Towers Equity 19886692 723.08
ICICI Bank Equity 5281550 710.53
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 2.32 19.92 28.01 14.92 14-Jul-1999 1.1003 3.52
Quant BFSI Fund 655.17 21.37 NA NA 30.11 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,024.28 15.93 NA NA 44.95 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.50 24.43 26.42 20.04 27-Feb-2019 1.1198 4.21
Invesco India Midcap Fund 8,518.36 13.13 26.76 26.98 16.95 19-Apr-2007 1.2118 4.61
Motilal Oswal Large Cap Fund 2,779.28 12.66 NA NA 22.04 06-Feb-2024 1.0865 3.66
Motilal Oswal Business Cycle Fund 1,984.52 12.61 NA NA 24.73 27-Aug-2024 0.1475 6.22
ICICI Pru Focused Equity Fund 12,909.18 11.76 22.08 24.38 14.71 28-May-2009 1.2397 3.68
SBI Focused Fund 38,916.82 11.60 16.65 18.49 18.56 11-Oct-2004 0.8645 3.04
ICICI Pru Business Cycle Fund 14,148.34 11.36 22.37 NA 21.36 18-Jan-2021 1.3533 3.43
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