Mutual Fund Research

SBI Contra Fund-Reg(G)

As on Oct-11-2024 change fund
393.84  up0.76 (0.19%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)191.04388.00505.80572.97847.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 963.37 1855.67 4209.23 8979.10 26776.87
Scheme Returns(%)(Absolute)-32.35108.3828.7711.9047.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/31/31/31/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.536.99NANA
2023-202412.939.3713.135.86
2022-2023-3.5412.445.59-1.08
2021-202212.7212.694.22-1.54
2020-202121.0714.5329.3513.24
Top 10 holdings
company (%)
HDFC Bank Ltd.5.33 
Reliance Industries Ltd.3.39 
GAIL (India) Ltd.2.39 
Kotak Mahindra Bank Ltd.2.30 
Whirlpool Of India Ltd.2.24 
Tech Mahindra Ltd.2.21 
Tata Steel Ltd.2.16 
ITC Ltd.2.10 
Dabur India Ltd.1.98 
State Bank Of India1.95 

Category

Contra

Launch Date

14-Jul-99

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

41,326.63

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Dinesh Balachandran,Pradeep Kesavan

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

1.51

Top 10 sectors
sectors (%)
Bank - Private12.81
IT - Software6.50
Pharmaceuticals & Drugs6.39
Refineries4.11
Power Generation/Distribution3.90
Bank - Public3.84
Industrial Gases & Fuels3.84
Telecommunication - Service Provider3.36
Steel & Iron Products2.67
Cement & Construction Materials2.52

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

to go
  • 1M
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-199941,326.6340.3225.1732.1317.7219.53
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20054,047.5048.3721.4524.1817.0315.26
Invesco India Contra Fund(G)Large-Growth 11-Apr-200718,469.8950.2720.8524.8117.8416.21
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