Mutual Fund

Fund Card

SBI Contra Fund-Reg(G)

very highequity

374.56 -6.50(-1.71%) NAV as on 20 Dec 2024

0.85 % 1 M

23.45 % 1 Y

24.56 % 3 Y

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

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

Expenses Ratio :

1.50

As on 30 Nov, 2024

Age :

25 yrs 5 m

Since 14 07 ,1999

Exit Load :

AUM :

41,906.90 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 5.22 %

Others 14.09 %

Equity 80.68 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %

Reliance Industries Ltd.3.80 %

GAIL (India) Ltd.2.47 %

Tech Mahindra Ltd.2.36 %

Kotak Mahindra Bank Ltd.2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.07
IT - Software	6.29
Pharmaceuticals & Drugs	6.03
Bank - Public	4.36
Refineries	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	191.04	388.00	505.80	572.97	847.53
Net Assets(Rs Crores) (as on 31-Mar-2024)	963.37	1855.67	4209.23	8979.10	26776.87
Scheme Returns(%)(Absolute)	-32.35	108.38	28.77	11.90	47.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/3	1/3	1/3	1/3	2/3

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 HighEquity374.56-6.50(-1.71%)NAV As on 20 Dec, 2024	14-Jul-1999Inception Date	41,906.90AUM In Cr.	23.45%1Y	24.56%3Y	29.40%5Y	19.14%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity146.35-2.56(-1.72%)NAV As on 20 Dec, 2024	27-Jul-2005Inception Date	4,034.33AUM In Cr.	27.37%1Y	22.97%3Y	21.48%5Y	14.82%Since Inception
Invesco India Contra Fund(G)Very HighEquity133.91-2.47(-1.81%)NAV As on 20 Dec, 2024	11-Apr-2007Inception Date	18,018.85AUM In Cr.	34.38%1Y	22.13%3Y	22.19%5Y	15.78%Since Inception

Bank - Private	12.07
IT - Software	6.29
Pharmaceuticals & Drugs	6.03
Bank - Public	4.36
Refineries	4.35
Industrial Gases & Fuels	3.86
Telecommunication - Service Provider	3.65
Power Generation/Distribution	3.22
Cement & Construction Materials	2.40
Steel & Iron Products	2.25