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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.) 49111.0 Latest NAV 362.2984 As on 13-03-2026
Equity(%) 78.15 52 Week High 401.628
Debt(%) 15.75 52 Week Low 341.402
Others(%) 3.62 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(%) 1.50
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 29.47%
Top 10 Holdings 42.04%
Top 25 Holdings 64.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.53
Cash 10.44
Pharma & Biotech 7.27
Petroleum Products 6.41
Automobile 4.98
Oil & GAS 4.63
Software & Services 4.3
Telecom 3.81
Retail 3.66
Construction 3.63
Ferrous Metals 3.57
Energy 2.79
Global Equity 2.48
SOV 2.45
Miscellaneous 2.0
FMCG 1.98
AAA 1.86
Consumer Durables 1.56
Finance & Investments 1.54
Metals 1.51
Industrial Products 1.32
Agricultural & Farm Machinery 1.28
Healthcare 1.23
Food Beverage & Tobacco 1.17
A1+ 1.0
Realty 0.91
Fertilisers 0.78
Transportation 0.75
Minerals & Mining 0.47
Chemicals 0.37
Textiles 0.34
Derivatives -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 17.87
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.75
HDFC Bank Limited 7.31
Reliance Industries Limited 5.03
Tata Steel Limited 3.20
Biocon Limited 3.18
Punjab National Bank 3.05
Kotak Mahindra Bank Limited 2.71
Indus Towers Limited 2.60
GAIL ( INDIA ) LTD. 2.12
Torrent Power Limited 2.09
Dabur India Limited 1.99
ITC Limited 1.98
ICICI Bank Limited 1.96
MAHINDRA & MAHINDRA FINANCIAL 1.54
Hindalco Industries Limited 1.51
Tech Mahindra Limited 1.46
ICICI PRUDENTIAL LIFE INSURA L 1.46
Axis Bank Limited 1.38
Indian Oil Corporation Limited 1.38
OIL & NATURAL GAS CO. 1.36
Bajaj Auto Limited 1.32
COGNIZANT TECH SOLUTIONS 1.29
Tata Motors Limited 1.28
Aster DM Healthcare Limited 1.23
State Bank of India 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.86% -8.35% -5.19% 5.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.20% 17.36% 18.17% 16.36%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.05% 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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