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SBI Contra Fund-Reg(G)

very highequity
378.07 -2.66(-0.70%) NAV as on 13 Jun 2025
1.52 % 1 M
2.52 % 1 Y
25.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.49

As on 31 May, 2025
age-icon Age :

25 yrs 11 m

Since 05 07 ,1999
exit_load Exit Load :

1%

aum AUM :

45,495.71 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 6.20 %
Others 15.87 %
Equity 77.93 %

TOP HOLDINGS

HDFC Bank Ltd.8.65 %
Reliance Industries Ltd.6.16 %
ITC Ltd.3.56 %
Kotak Mahindra Bank Ltd.2.92 %
GAIL (India) Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.34
Refineries7.28
Pharmaceuticals & Drugs5.71
IT - Software3.99
Cigarettes/Tobacco3.56
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)388.00505.80572.97847.53907.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 1855.67 4209.23 8979.10 26776.87 42220.04
Scheme Returns(%)(Absolute)108.3828.7711.9047.205.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/31/32/33/3

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Contra Fund-Reg(G)Very HighEquity378.07-2.66(-0.70%)NAV As on 13 Jun, 202505-Jul-1999Inception Date45,495.71AUM In Cr.2.52%1Y25.35%3Y33.95%5Y19.21%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity146.50-0.98(-0.67%)NAV As on 13 Jun, 202527-Jul-2005Inception Date4,283.33AUM In Cr.2.08%1Y25.12%3Y26.19%5Y14.45%Since Inception
Invesco India Contra Fund(G)Very HighEquity132.95-0.62(-0.46%)NAV As on 13 Jun, 202511-Apr-2007Inception Date18,398.02AUM In Cr.8.78%1Y24.72%3Y25.08%5Y15.29%Since Inception
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