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Scheme Profile

SBI Contra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
26,777
Inception Date
14-07-1999
Category
Equity - Contra Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 350.9653 (25-Apr-2024) / 235.7968 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 350.97 ( 1.56) ( 0.45 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 2.28
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.90 times
  • Portfolio P/B
  • 3.94 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.67

Risk Factors

  • Jenson's Alpha
  • 10.43
  • Standard Deviation
  • 3.51
  • Beta
  • 0.84
  • Sharpe
  • 1.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P BSE 500 TRI
  • 6.99
  • 5.64
  • 25.83
  • 39.60
  • 20.64
  • 17.96
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.76
  • State Bank of India
  • Equity
  • 1,02,54,269
  • 2.88
  • HDFC Bank Ltd
  • Equity
  • 52,47,072
  • 2.84
  • GAIL (India) Ltd
  • Equity
  • 4,11,73,788
  • 2.78
  • Cognizant Technology Solutions Corporation
  • Foreign Equity
  • 9,90,530
  • 2.26

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,44,67,550
  • 18.50
  • Pharmaceuticals
  • 2,36,06,351
  • 8.68
  • Automobile
  • 1,95,42,012
  • 7.24
  • Power Generation & Distribution
  • 6,04,30,014
  • 6.20
  • Gas Distribution
  • 5,86,48,103
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.52 10.36 6.99 2.02 26,776.87
2023 37.29 33.24 25.95 18.10 21,481.78
2022 11.20 6.57 3.34 2.80 7,635.09
2021 49.24 35.87 30.99 21.69 3,543.72
2020 30.29 22.07 18.21 15.60 1,652.35
2019 -1.18 4.40 8.63 13.79 1,358.97
2018 -14.26 -4.56 -1.37 6.67 1,504.74
2017 39.99 40.00 37.16 28.06 1,922.84
2016 1.78 4.87 4.69 1.78 1,597.65
2015 -0.54 -0.01 0.23 -5.05 1,802.44

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.47 5.74 4.27 1.91 26,776.87
Dec-2023 13.18 13.91 12.62 10.27 21,481.78
Sep-2023 8.74 7.26 4.88 0.96 16,337.09
Jun-2023 12.38 12.16 12.85 9.49 11,865.28

Peer Comparison

Asset Allocation

Sector Allocation

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