Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
SBI Contra Fund Reg (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-1999
Corpus(Cr.) 47390.0 Latest NAV 381.9512 As on 29-07-2025
Equity(%) 78.14 52 Week High 406.197
Debt(%) 18.44 52 Week Low 340.518
Others(%) 0.85 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.49
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dinesh Balachandran
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.56%
Top 10 Holdings 44.74%
Top 25 Holdings 65.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.06
Cash 15.08
Petroleum Products 7.36
Pharma & Biotech 6.25
Oil & GAS 4.43
Software & Services 4.14
Construction 3.95
Automobile 3.92
FMCG 3.41
Telecom 3.11
SOV 3.03
Consumer Durables 3.03
Energy 2.8
Global Equity 2.57
Ferrous Metals 2.1
Miscellaneous 1.87
Consumer Non Durable 1.75
Industrial Products 1.5
Retail 1.5
Metals 1.17
Food Beverage & Tobacco 1.14
Finance & Investments 1.12
Healthcare 1.03
Realty 0.85
Transportation 0.72
Fertilisers 0.63
Textiles 0.45
Minerals & Mining 0.42
AAA 0.33
Chemicals 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.71
PE Ratio 19.35
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.45
HDFC Bank Limited 8.54
Reliance Industries Limited 6.24
ITC Limited 3.41
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 2.92
Net Receivable / Payable 2.59
Punjab National Bank 2.34
Biocon Limited 2.15
GAIL ( INDIA ) LTD 2.09
Torrent Power Limited 2.01
Tata Steel Limited 1.79
Indus Towers Limited 1.77
Dabur India Limited 1.75
ICICI Bank Limited 1.61
ASIAN PAINTS (INDI LTD. 1.53
Cognizant Tech Solutions 1.52
Bharti Airtel Limited 1.34
HCL Technologies Limited 1.29
91 DAY T-BILL 01.08.25 1.26
Axis Bank Limited 1.24
OIL & NATURAL GAS CO. 1.23
ICICI PRUDENTIAL LIFE INSURA L 1.23
Cipla Limited 1.22
Whirlpool of India Limited 1.19
Hindalco Industries Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% 3.35% 5.75% -2.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.23% 22.13% 31.20% 15.75%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Contra Fund Reg (G) 12.58% 0.0731 12.4014% 42.4119 0.0454
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Contra Fund Reg (G) 1.5370% 0.9079 0.0132 7.2460 0.3657
 
Back to Selection