Fund Card

Fund Card

SBI Contra Fund-Reg(G)

As on Feb-23-2021 change fund
151.80  up1.23 (0.82%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 23-Feb-2021)252.93282.95280.50191.04384.11
Net Assets(Rs Crores) (as on 23-Feb-2021) 1788.74 1684.21 1563.05 963.37 1675.05
Scheme Returns(%)(Absolute)20.2211.71-2.45-32.35106.29
B'mark Returns(%)(Absolute)25.6012.388.37-26.7983.71
Category Rank12/337/353/33/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.0714.5329.35NA
2019-2020-2.80-5.521.85-27.18
2018-2019-3.09-5.151.935.81
2017-20185.112.8213.20-8.56
2016-20177.096.41-8.4514.62
Top 10 holdings
company (%)
HDFC Bank Ltd.4.67 
ICICI Bank Ltd.4.12 
Infosys Ltd.3.70 
Sun Pharmaceutical Industries...3.63 
Axis Bank Ltd.3.40 
ICICI Prudential Life Insuranc...3.33 
Lupin Ltd.2.98 
Prism Johnson Ltd.2.89 
Bharti Airtel Ltd.2.79 
Bank Of Baroda2.71 

Category

Contra

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,675.05

portfolio price to book value

4.23

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.32

Alpha [%]

0.09

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private12.68
Pharmaceuticals & Drugs9.96
IT - Software 7.80
Refineries5.74
Insurance5.13
Bank - Public4.25
Construction - Real Estate3.81
Electric Equipment3.39
Hotel, Resort & Restaurants3.36
Diversified2.89

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Contra Fund-Reg(G)Large-Growth 14-Jul-19991,675.05-1.207.0727.2544.508.5214.8611.2117.86BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005852.97-2.926.1017.9623.0913.3017.9613.4313.26BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20075,922.37-3.184.1515.4822.9611.2318.7015.2714.27BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974