Mutual Fund

Fund Card

SBI Contra Fund-Reg(G)

very highequity

347.60 1.60(0.46%) NAV as on 23 Apr 2024

5.04 % 1 M

49.8 % 1 Y

32.21 % 3 Y

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

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

Expenses Ratio :

1.60

As on 31 Mar, 2024

Age :

24 yrs 9 m

Since 14 07 ,1999

Exit Load :

AUM :

26,776.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.9

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 6.98 %

Others 11.27 %

Equity 81.75 %

TOP HOLDINGS

State Bank Of India2.88 %

HDFC Bank Ltd.2.84 %

GAIL (India) Ltd.2.78 %

Cognizant Technology Solutions...2.26 %

ICICI Bank Ltd.2.16 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.30
Pharmaceuticals & Drugs	6.85
Power Generation/Distribution	5.45
Industrial Gases & Fuels	4.50
Bank - Public	4.29

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	191.04	388.00	505.80	572.97	847.53
Net Assets(Rs Crores) (as on 31-Mar-2024)	963.37	1855.67	4209.23	8979.10	26776.87
Scheme Returns(%)(Absolute)	-32.35	108.38	28.77	11.90	47.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/3	1/3	1/3	1/3	2/3

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 HighEquity347.601.60(0.46%)NAV As on 24 Apr, 2024	14-Jul-1999Inception Date	26,776.87AUM In Cr.	49.80%1Y	32.21%3Y	25.58%5Y	19.33%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity130.970.50(0.39%)NAV As on 24 Apr, 2024	27-Jul-2005Inception Date	2,672.12AUM In Cr.	49.77%1Y	24.50%3Y	19.82%5Y	14.70%Since Inception
Invesco India Contra Fund(G)Very HighEquity112.570.42(0.37%)NAV As on 24 Apr, 2024	11-Apr-2007Inception Date	13,903.49AUM In Cr.	46.12%1Y	22.32%3Y	18.64%5Y	15.26%Since Inception