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Scheme Profile

SBI Contra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45,496
Inception Date
14-07-1999
Category
Equity - Contra Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 406.1968 (27-Sep-2024) / 340.5181 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 389.00 ( 1.89) ( 0.49 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.49
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.96 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.27

Risk Factors

  • Jenson's Alpha
  • 9.34
  • Standard Deviation
  • 3.72
  • Beta
  • 0.93
  • Sharpe
  • 1.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,02,24,629
  • 8.65
  • Reliance Industries Ltd
  • Equity
  • 1,97,17,567
  • 6.16
  • ITC Ltd
  • Equity
  • 3,87,66,741
  • 3.56
  • Kotak Mahindra Bank Ltd
  • Equity
  • 64,05,768
  • 2.92
  • GAIL (India) Ltd
  • Equity
  • 5,19,93,788
  • 2.17

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,04,60,519
  • 24.56
  • Refineries
  • 5,57,67,145
  • 9.52
  • Pharmaceuticals
  • 2,82,64,407
  • 7.46
  • IT - Software
  • 2,40,23,613
  • 5.21
  • Tobacco Products
  • 3,87,66,741
  • 4.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.16 2.78 -4.83 6.49 45,495.71
2024 18.37 23.26 15.56 8.12 42,180.93
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -4.94 -6.50 -4.83 -1.39 42,220.04
Dec-2024 -6.85 -6.42 -7.88 -7.27 42,180.93
Sep-2024 6.40 8.14 6.86 6.07 41,326.63
Jun-2024 11.24 11.24 10.45 6.78 34,366.43

Peer Comparison

Asset Allocation

Sector Allocation

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