Back to Selection     Print       Date : 31 May 2025
Fund Summary
SBI Contra Fund Reg (G)
[Equity: Contra]  
 
Fund Details
Fund Type Growth Launch Date 05-Jul-1999
Corpus(Cr.) 45496.0 Latest NAV 390.2092 As on 09-07-2025
Equity(%) 75.67 52 Week High 406.197
Debt(%) 21.14 52 Week Low 340.518
Others(%) 0.87 Exit Load 1% for redemption within 365 days
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 35.93%
Top 10 Holdings 45.61%
Top 25 Holdings 65.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.94
Cash 14.93
Petroleum Products 7.28
Pharma & Biotech 5.71
Oil & GAS 4.61
Automobile 4.14
Software & Services 3.98
Construction 3.96
SOV 3.7
FMCG 3.56
Retail 3.04
Telecom 2.97
Energy 2.64
Global Equity 2.32
Ferrous Metals 2.19
Miscellaneous 1.93
Industrial Products 1.53
Consumer Durables 1.43
A1+ 1.3
AAA 1.21
Metals 1.12
Food Beverage & Tobacco 1.05
Finance & Investments 1.01
Healthcare 1.01
Realty 0.87
Transportation 0.7
Fertilisers 0.65
Textiles 0.47
Minerals & Mining 0.45
Chemicals 0.3
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 18.71
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.64
HDFC Bank Limited 8.65
Reliance Industries Limited 6.16
ITC Limited 3.56
Kotak Mahindra Bank Limited 2.92
GAIL ( INDIA ) LTD 2.17
Punjab National Bank 1.96
Tata Steel Limited 1.88
Torrent Power Limited 1.86
Dabur India Limited 1.81
ICICI Bank Limited 1.68
Indus Towers Limited 1.68
COGNIZANT TECH SOLUTIONS 1.64
Biocon Limited 1.44
91 DAY T-BILL 01.08.25 1.31
L&T Metro Rail (Hyderabad) Ltd. 1.30
Axis Bank Limited 1.29
Bharti Airtel Limited 1.29
ICICI PRUDENTIAL LIFE INSURA L 1.28
HCL Technologies Limited 1.27
OIL & NATURAL GAS CO. 1.26
Cipla Limited 1.24
Petronet LNG Limited 1.18
Alkem Laboratories Limited 1.13
Hindalco Industries Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.48% 12.93% 6.35% 1.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.68% 24.81% 32.73% 16.18%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 12.88% 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