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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 396.0481 As on 05-12-2025
Equity(%) 77.4 52 Week High 397.493
Debt(%) 19.29 52 Week Low 340.518
Others(%) 0.92 Exit Load 0.25% for redemption within 30 days0.1% for redemption after 30 days and within 90 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 33.90%
Top 10 Holdings 45.04%
Top 25 Holdings 64.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.85
Cash 14.37
Petroleum Products 7.17
Pharma & Biotech 6.19
Automobile 4.82
FMCG 4.52
Oil & GAS 4.17
Software & Services 3.95
Construction 3.92
Ferrous Metals 3.06
SOV 2.85
Telecom 2.79
Consumer Durables 2.72
Energy 2.53
Global Equity 2.39
AAA 2.07
Miscellaneous 1.62
Retail 1.53
Metals 1.38
Industrial Products 1.36
Finance & Investments 1.32
Healthcare 1.27
Food Beverage & Tobacco 1.06
Realty 0.92
Transportation 0.81
Agricultural & Farm Machinery 0.66
Fertilisers 0.48
Minerals & Mining 0.44
Textiles 0.41
Chemicals 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 20.40
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.35
HDFC Bank Limited 8.11
Reliance Industries Limited 5.95
Tata Steel Limited 2.75
Kotak Mahindra Bank Limited 2.74
ITC Limited 2.65
Punjab National Bank 2.51
Biocon Limited 2.18
GAIL ( INDIA ) LTD 1.93
Dabur India Limited 1.87
Torrent Power Limited 1.73
Indus Towers Limited 1.47
ICICI Bank Limited 1.44
Cognizant Tech Solutions 1.42
Hindalco Industries Limited 1.38
Bharti Airtel Limited 1.32
ASIAN PAINTS (INDIA) LTD. 1.29
Maruti Suzuki India Limited 1.29
Aster DM Healthcare Limited 1.27
MAHINDRA & MAHINDRA FINANCIAL 1.26
OIL & NATURAL GAS CO. 1.24
Axis Bank Limited 1.23
Indian Oil Corp Ltd 1.22
Tech Mahindra Limited 1.21
Bajaj Auto Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.73% 4.67% 3.92% 1.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.33% 19.13% 25.39% 16.64%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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% 0.9401 10.3134% 42.7614 0.1316
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Contra Fund Reg (G) 7.1317% 0.0003 0.1516 6.5276 1.2356
 
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