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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.) 43754.0 Latest NAV 374.4353 As on 29-04-2026
Equity(%) 80.86 52 Week High 401.628
Debt(%) 15.37 52 Week Low 346.956
Others(%) 1.01 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(%) 1.53
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 28.50%
Top 10 Holdings 41.54%
Top 25 Holdings 64.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.06
Cash 9.64
Pharma & Biotech 7.72
Petroleum Products 6.56
Software & Services 4.69
Automobile 4.66
Oil & GAS 4.48
Telecom 3.96
Ferrous Metals 3.63
Construction 3.44
Retail 3.42
Energy 2.83
Global Equity 2.76
SOV 2.52
AAA 2.08
FMCG 2.04
Miscellaneous 1.78
Metals 1.62
Finance & Investments 1.55
Healthcare 1.41
Industrial Products 1.38
Food Beverage & Tobacco 1.15
A1+ 1.13
Agricultural & Farm Machinery 1.12
Realty 1.01
Consumer Durables 0.98
Fertilisers 0.98
Chemicals 0.79
Transportation 0.79
Minerals & Mining 0.5
Textiles 0.36
Derivatives -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 16.03
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.74
HDFC Bank Limited 6.76
Reliance Industries Limited 5.44
Biocon Limited 3.31
Tata Steel Limited 3.25
ICICI Bank Limited 3.03
Indus Towers Limited 2.68
Punjab National Bank 2.66
Kotak Mahindra Bank Limited 2.59
Torrent Power Limited 2.08
ITC Limited 2.04
GAIL ( INDIA ) LTD 1.94
Dabur India Limited 1.77
Tech Mahindra Limited 1.68
Hindalco Industries Limited 1.62
OIL & NATURAL GAS CO. 1.55
MAHINDRA & MAHINDRA FINANCIAL 1.55
COGNIZANT TECH SOLUTIONS 1.43
Aster DM Healthcare Limited 1.41
91 DAY T-BILL 14.05.26 1.36
Epam Systems Inc 1.33
Bajaj Auto Limited 1.31
Axis Bank Limited 1.30
Bharti Airtel Limited 1.28
ICICI PRUDENTIAL LIFE INSURA L 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.92% -4.06% -5.47% 1.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.95% 16.63% 19.25% 16.03%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 14.15% 0.6652 11.0477% 43.2976 0.1026
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Contra Fund Reg (G) 5.7464% 0.0004 0.1105 6.3820 1.0948
 
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