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SBI Contra Fund-Reg(G)

very highequity
365.66 4.40(1.22%) NAV as on 04 Feb 2025
-3.75 % 1 M
10.66 % 1 Y
20.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.51

As on 31 Dec, 2024
age-icon Age :

25 yrs 7 m

Since 05 07 ,1999
exit_load Exit Load :

1%

aum AUM :

42,180.93 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 5.38 %
Others 15.22 %
Equity 79.40 %

TOP HOLDINGS

HDFC Bank Ltd.5.35 %
Reliance Industries Ltd.3.55 %
GAIL (India) Ltd.2.35 %
Tech Mahindra Ltd.2.34 %
Kotak Mahindra Bank Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.82
IT - Software6.36
Pharmaceuticals & Drugs6.33
Bank - Public4.15
Refineries4.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)388.00505.80572.97847.53914.13
Net Assets(Rs Crores) (as on 03-Feb-2025) 1855.67 4209.23 8979.10 26776.87 42180.93
Scheme Returns(%)(Absolute)108.3828.7711.9047.206.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/31/32/33/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Contra Fund-Reg(G)Very HighEquity365.664.40(1.22%)NAV As on 04 Feb, 202505-Jul-1999Inception Date42,180.93AUM In Cr.10.66%1Y20.98%3Y28.40%5Y19.34%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity139.571.75(1.27%)NAV As on 04 Feb, 202527-Jul-2005Inception Date3,985.56AUM In Cr.10.91%1Y18.37%3Y20.09%5Y14.44%Since Inception
Invesco India Contra Fund(G)Very HighEquity127.802.03(1.61%)NAV As on 04 Feb, 202511-Apr-2007Inception Date18,153.48AUM In Cr.20.05%1Y17.88%3Y20.48%5Y15.36%Since Inception
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