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SBI Contra Fund-Reg(G)

very highequity
369.97 1.49(0.41%) NAV as on 23 Apr 2025
3.62 % 1 M
6.44 % 1 Y
21.42 % 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 Mar, 2025
age-icon Age :

25 yrs 9 m

Since 05 07 ,1999
exit_load Exit Load :

1%

aum AUM :

42,220.04 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 :

4.41

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 11.31 %
Debt 12.70 %
Equity 75.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.76 %
Reliance Industries Ltd.4.24 %
Kotak Mahindra Bank Ltd.3.29 %
GAIL (India) Ltd.2.25 %
Torrent Power Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.10
Pharmaceuticals & Drugs6.27
IT - Software5.33
Refineries4.74
Bank - Public4.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)388.00505.80572.97847.53907.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 1855.67 4209.23 8979.10 26776.87 42220.04
Scheme Returns(%)(Absolute)108.3828.7711.9047.205.80
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 HighEquity369.971.49(0.41%)NAV As on 23 Apr, 202505-Jul-1999Inception Date42,220.04AUM In Cr.6.44%1Y21.42%3Y35.35%5Y19.22%Since Inception
Invesco India Contra Fund(G)Very HighEquity129.700.88(0.68%)NAV As on 23 Apr, 202511-Apr-2007Inception Date17,265.19AUM In Cr.15.65%1Y19.96%3Y26.29%5Y15.26%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity142.060.56(0.40%)NAV As on 23 Apr, 202527-Jul-2005Inception Date3,934.53AUM In Cr.8.89%1Y19.81%3Y26.98%5Y14.38%Since Inception
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