Fund Card

Fund Card

SBI Contra Fund-Reg(G)

As on Dec-06-2019 change fund
102.62  down-1.14 (-1.10%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)227.69211.52252.93282.95280.50
Net Assets(Rs Crores) (as on 29-Mar-2019) 2123.39 1701.14 1788.74 1684.21 1563.05
Scheme Returns(%)(Absolute)45.32-7.9720.2211.71-2.45
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank5/3710/3512/337/353/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.80-5.52NANA
2018-2019-3.09-5.151.935.81
2017-20185.112.8213.20-8.56
2016-20177.096.41-8.4514.62
2015-2016-3.92-1.19-0.31-1.85
Top 10 holdings
company (%)
ICICI Bank Ltd.6.72 
Elgi Equipments Ltd.6.62 
HDFC Bank Ltd.5.63 
Axis Bank Ltd.4.26 
JK Cement Ltd.3.37 
Infosys Ltd.3.22 
PNC Infratech Ltd.2.80 
Greenply Industries Ltd.2.57 
Multi Commodity Exchange Of In...2.47 
ICICI Lombard General Insuranc...2.39 

Category

Contra

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,382.23

portfolio price to book value

3.54

investing style?

Small Growth

fund manager?

Dinesh Balachandran

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.30

Alpha [%]

-0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private18.45
Pharmaceuticals & Drugs7.49
Compressors / Pumps6.62
Engineering - Construction5.78
IT - Software 5.16
Cement & Construction Materials4.76
Refineries3.07
Wood & Wood Products3.05
Finance - NBFC2.83
Finance - Stock Broking2.47

Historical NAV Chart with Benchmark

to go
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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-19991,382.23-1.82-0.755.822.154.653.426.5316.76BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-2005874.46-1.110.999.829.7114.818.8710.7012.52BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20074,485.61-1.47-0.337.387.5413.619.9612.9213.22BUYSIP

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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