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SBI Contra Fund-Reg(G)

very highequity
381.89 -0.07(-0.02%) NAV as on 30 Jul 2025
-1.7 % 1 M
-2.86 % 1 Y
22.1 % 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 30 Jun, 2025
age-icon Age :

26 yrs 0 m

Since 05 07 ,1999
exit_load Exit Load :

1%

aum AUM :

47,389.62 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 :

4.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dinesh Balachandran

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 3.36 %
Others 15.94 %
Equity 80.71 %

TOP HOLDINGS

HDFC Bank Ltd.8.54 %
Reliance Industries Ltd.6.24 %
ITC Ltd.3.41 %
Kotak Mahindra Bank Ltd.2.92 %
Punjab National Bank2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.16
Refineries7.36
Pharmaceuticals & Drugs6.25
IT - Software4.14
Bank - Public3.76
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 HighEquity381.89-0.07(-0.02%)NAV As on 31 Jul, 202505-Jul-1999Inception Date47,389.62AUM In Cr.-2.86%1Y22.10%3Y31.37%5Y19.15%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity149.05-0.16(-0.10%)NAV As on 31 Jul, 202527-Jul-2005Inception Date4,502.48AUM In Cr.-2.57%1Y21.91%3Y23.90%5Y14.44%Since Inception
Invesco India Contra Fund(G)Very HighEquity136.530.50(0.37%)NAV As on 31 Jul, 202511-Apr-2007Inception Date19,257.40AUM In Cr.2.75%1Y21.69%3Y23.13%5Y15.34%Since Inception
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