Fund Card

Fund Card

SBI Contra Fund-Reg(G)

As on May-20-2022 change fund
196.09  up3.60 (1.87%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)282.95280.50191.04388.00505.80
Net Assets(Rs Crores) (as on 31-Mar-2022) 1684.21 1563.05 963.37 1855.67 4209.23
Scheme Returns(%)(Absolute)11.71-2.45-32.35108.3828.77
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank7/353/33/31/31/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.7212.694.22-1.54
2020-202121.0714.5329.3513.24
2019-2020-2.80-5.521.85-27.18
2018-2019-3.09-5.151.935.81
2017-20185.112.8213.20-8.56
Top 10 holdings
company (%)
Tube Investments of India Ltd.3.16 
GAIL (India) Ltd.3.03 
ICICI Bank Ltd.2.87 
HCL Technologies Ltd.2.57 
Bandhan Bank Ltd.2.53 
NHPC Ltd.2.26 
Ambuja Cements Ltd.2.23 
NMDC Ltd.2.22 
Reliance Industries Ltd.2.18 
State Bank Of India2.13 

Category

Contra

Launch Date

14-Jul-99

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,490.53

portfolio price to book value

4.52

investing style?

Small Growth

fund manager?

Dinesh Balachandran,Mohit Jain

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

2.10

Alpha [%]

0.05

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private9.27
Power Generation/Distribution4.47
IT - Software4.00
Construction - Real Estate3.77
Refineries3.72
Bank - Public3.50
Cement & Construction Materials3.45
Cycles3.16
Industrial Gases & Fuels3.03
Pharmaceuticals & Drugs3.02

Historical NAV Chart with Benchmark

to go
  • 1M
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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-19994,490.532.64-4.97-0.6919.9522.2213.6614.8218.13BUYSIP
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,654.612.74-6.12-6.557.0313.8512.5517.3713.78BUYSIP
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,260.042.52-6.87-6.108.7913.2213.2714.7212.90BUYSIP

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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