Mutual Fund Research

SBI Contra Fund-Reg(G)

As on Dec-06-2021 change fund
197.86  up-2.53 (-1.26%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)252.93282.95280.50191.04388.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 1788.74 1684.21 1563.05 963.37 1855.67
Scheme Returns(%)(Absolute)20.2211.71-2.45-32.35108.38
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank12/337/353/33/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7212.69NANA
2020-202121.0714.5329.3513.24
2019-2020-2.80-5.521.85-27.18
2018-2019-3.09-5.151.935.81
2017-20185.112.8213.20-8.56
Top 10 holdings
company (%)
ICICI Bank Ltd.3.73 
Tube Investments of India Ltd.3.42 
HCL Technologies Ltd.3.02 
GAIL (India) Ltd.2.90 
Reliance Industries Ltd.2.87 
Info Edge (India) Ltd.2.68 
Infosys Ltd.2.44 
Axis Bank Ltd.2.25 
Neogen Chemicals Ltd.2.24 
Bharti Airtel Ltd.2.19 

Category

Contra

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,106.42

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.09

Top 10 sectors
sectors (%)
Bank - Private11.65
IT - Software6.03
Construction - Real Estate5.27
Pharmaceuticals & Drugs4.92
Bank - Public3.60
Abrasives3.43
Auto Ancillary3.43
Cycles3.42
Refineries3.38
Industrial Gases & Fuels2.90

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-19993,106.4255.0325.3217.1715.2918.58
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,457.7731.2318.7417.9517.9314.73
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,188.7531.1017.8717.3015.5113.54
Attention InvestorsKYC
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