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Fund Summary
SBI Contra Fund Reg (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-99
Corpus(Cr.) 49218.0 Latest NAV 390.2641 As on 29-01-2026
Equity(%) 77.58 52 Week High 401.628
Debt(%) 18.9 52 Week Low 340.518
Others(%) 0.9 Exit Load 0.25% for redemption within 30 days. 0.1% for redemption after 30 days and within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.48
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 34.43%
Top 10 Holdings 45.74%
Top 25 Holdings 66.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.35
Cash 14.44
Petroleum Products 7.37
Pharma & Biotech 6.29
Automobile 4.77
FMCG 4.48
Software & Services 4.09
Oil & GAS 3.96
Construction 3.66
Telecom 3.36
Ferrous Metals 2.8
Global Equity 2.62
Energy 2.46
SOV 2.42
Consumer Durables 2.09
AAA 2.04
Miscellaneous 1.66
Retail 1.62
Finance & Investments 1.53
Metals 1.3
Industrial Products 1.28
Healthcare 1.23
Food Beverage & Tobacco 1.07
Realty 0.9
Agricultural & Farm Machinery 0.88
Transportation 0.73
Fertilisers 0.49
Minerals & Mining 0.42
Textiles 0.41
Chemicals 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 20.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.49
HDFC Bank Limited 8.18
Reliance Industries Limited 6.20
Punjab National Bank 2.83
Kotak Mahindra Bank Limited 2.73
ITC Limited 2.52
Tata Steel Limited 2.50
Biocon Limited 2.30
Indus Towers Limited 2.03
Dabur India Limited 1.96
GAIL ( INDIA ) LTD. 1.84
Torrent Power Limited 1.71
COGNIZANT TECH SOLUTIONS 1.51
ICICI Bank Limited 1.47
MAHINDRA & MAHINDRA FINANCIAL 1.47
Bharti Airtel Limited 1.33
Hindalco Industries Limited 1.30
Tech Mahindra Limited 1.27
Maruti Suzuki India Limited 1.26
Axis Bank Limited 1.26
Aster DM Healthcare Limited 1.23
FSN E COMMERCE VENTURES LTD 1.19
Bajaj Auto Limited 1.19
Cipla Limited 1.18
Indian Oil Corporation Limited 1.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.38% -1.47% 2.18% 8.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.95% 20.30% 22.95% 17.05%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 12.18% 1.0212 10.1084% 43.2976 0.1406
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Contra Fund Reg (G) 7.0361% 0.0003 0.1632 6.4569 1.1974
 
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