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Scheme Profile

SBI Contra Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
47,205
Inception Date
14-07-1999
Category
Equity - Contra Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 393.7854 (18-Oct-2024) / 340.5181 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 382.76 ( 1.80) ( 0.47 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • NIL.
  • Exit Load
  • For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.19 times
  • Portfolio P/B
  • 3.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 2.22

Risk Factors

  • Jenson's Alpha
  • 8.50
  • Standard Deviation
  • 3.53
  • Beta
  • 0.95
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,04,49,258
  • 8.15
  • Reliance Industries Ltd
  • Equity
  • 1,97,17,567
  • 5.70
  • Kotak Mahindra Bank Ltd
  • Equity
  • 64,05,768
  • 2.70
  • Tata Steel Ltd
  • Equity
  • 7,40,55,908
  • 2.65
  • ITC Ltd
  • Equity
  • 3,10,14,741
  • 2.64

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 23,27,33,353
  • 23.37
  • Refineries
  • 5,57,67,145
  • 8.71
  • Pharmaceuticals
  • 3,75,51,098
  • 7.96
  • Automobile
  • 1,38,88,388
  • 6.16
  • IT - Software
  • 2,57,23,613
  • 5.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.50 3.08 -4.83 5.22 47,205.42
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
Sep-2025 -3.60 -2.74 - 0 47,205.42
Jun-2025 8.95 11.11 - 0 47,389.62
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

Peer Comparison

Asset Allocation

Sector Allocation

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