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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.) 45068.00 Latest NAV 356.6013 As on 29-10-2026
Equity(%) 89.52 52 Week High 401.628
Debt(%) 8.11 52 Week Low 346.956
Others(%) 0.00 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(%) 0.00
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 23.51%
Top 10 Holdings 37.04%
Top 25 Holdings 60.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.8
Pharma & Biotech 6.7
Cash 5.87
Petroleum Products 5.75
Automobile 5.31
Energy 5.04
Oil & GAS 4.13
Construction 4.02
Telecom 3.89
Software & Services 3.56
Miscellaneous 3.43
Retail 3.2
Ferrous Metals 2.96
Transportation 2.95
Global Equity 2.37
SOV 2.24
Industrial Products 2.23
Finance & Investments 1.95
Healthcare 1.65
FMCG 1.59
Fertilisers 1.46
Food Beverage & Tobacco 1.25
Metals 1.18
Agricultural & Farm Machinery 1.16
Consumer Durables 1.07
Technology 1.02
ReIT 1.01
Chemicals 0.68
Electricals 0.65
Minerals & Mining 0.48
Textiles 0.46
Derivatives -0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.14
PE Ratio 15.92
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.40
HDFC Bank Ltd. 4.79
Reliance Industries Ltd 4.67
ICICI Bank Ltd. 4.36
Biocon Ltd. 3.29
Kotak Mahindra Bank Ltd. 3.15
Punjab National Bank 2.91
INDUS TOWERS LIMITED 2.66
TORRENT POWER LIMITED 2.48
Gail (India) Ltd. 2.33
TATA STEEL LIMITED 2.13
Mahindra & Mahindra Financial Services Limited 1.95
ITC Ltd 1.81
Tech Mahindra Limited 1.79
State Bank Of India 1.60
Dabur India Ltd. 1.59
FSN E-Commerce Ventures Limited 1.58
JSW Infrastructure Limited 1.58
Bandhan Bank Limited 1.46
Aster DM Healthcare Limited 1.42
Bajaj Auto Limited 1.35
AXIS Bank Ltd. 1.33
COGNIZANT TECH SOLUTIONS 1.32
Delhivery Limited 1.26
Bharti Airtel Ltd. 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.22% -5.95% -4.76% -9.97%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.39% 9.42% 12.56% 13.83%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.40% 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
 
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