Fund Card

Fund Card

SBI Contra Fund-Reg(G)

As on Sep-18-2020 change fund
106.73  up0.42 (0.39%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)211.52252.93282.95280.50191.04
Net Assets(Rs Crores) (as on 31-Mar-2020) 1701.14 1788.74 1684.21 1563.05 963.37
Scheme Returns(%)(Absolute)-7.9720.2211.71-2.45-32.35
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank10/3512/337/353/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.07NANANA
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 (%)
Infosys Ltd.4.54 
ICICI Bank Ltd.3.81 
ICICI Prudential Life Insuranc...3.68 
HDFC Bank Ltd.3.63 
Sequent Scientific Ltd.3.41 
Reliance Industries Ltd.3.07 
Neogen Chemicals Ltd.2.76 
Tata Motors Ltd.2.69 
Sun Pharmaceutical Industries...2.69 
Ultratech Cement Ltd.2.64 

Category

Contra

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,329.94

portfolio price to book value

3.63

investing style?

Large Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.29

Alpha [%]

0.00

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.13
Bank - Private10.52
IT - Software 8.10
Refineries7.26
Insurance5.86
Engineering - Construction3.18
Bank - Public3.14
Electric Equipment3.00
Chemicals 2.76
Automobiles-Trucks/Lcv2.69

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-19991,329.942.102.3520.899.45-1.334.605.5116.30BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20075,019.092.161.5514.1613.755.6210.9911.4512.80BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005817.651.941.6115.047.094.409.238.4811.65BUYSIP

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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