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SBI Contra Fund Regular IDCW

Equity - Contra Fund5rating
meter
Riskometer
Very High
aum
AUM
42,220CR
nav
NAV
60.777
day change
Day Change
1.4375%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11057.08
Gain
₹-942.92
CAGR
-15.1897%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
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SBI Contra Fund Regular Growth
5
peer-rating
34.2%
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Kotak India EQ Contra Fund Growth
4
peer-rating
26.1%
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Invesco India Contra Fund Growth
4
peer-rating
25.3%
Details
exit-load
Exit Load
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  • 1% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
BSE 500 - TRI
Expense Ratio
Expense Ratio
1.51%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
205.00%
Age
Age
25 yrs 9 m 9 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.47%
11.24%
6.4%
-6.85%
2023
-1.75%
12.38%
8.74%
13.18%
2022
-2.9%
-4.72%
12.33%
6.57%
2021
12.73%
11.35%
12.39%
4.15%
2020
-27.36%
24.21%
13.45%
28.1%
2019
5.65%
-3.45%
-5.96%
3.96%
Fund Manager
Name
Dinesh Balachandran
Since
29/06/1987
Email
customer.delight@sbimf.com
Asset Allocation as on date: 3/30/2025
Equity 76.0%
Debt
Others 24.0%
Top Sector
Top Holdings
Banks
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20.1%
HDFC Bank Ltd.
8.8%
Kotak Mahindra Bank Ltd.
3.3%
State Bank of India
1.9%
ICICI Bank Ltd.
1.7%
Punjab National Bank
1.6%
Axis Bank Ltd.
1.3%
IndusInd Bank Ltd.
0.6%
Bank of India
0.6%
Equitas Small Finance Bank Ltd.
0.4%
Petroleum Products
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4.7%
Reliance Industries Ltd.
4.2%
Indian Oil Corporation Ltd.
0.5%
Gas
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3.5%
GAIL (India) Ltd.
2.3%
Petronet LNG Ltd.
1.2%
Power
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3.0%
Torrent Power Ltd.
2.2%
CESC Ltd.
0.8%
Personal Products
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2.0%
Dabur India Ltd.
2.0%
IT - Software
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5.3%
Tech Mahindra Ltd.
1.9%
HCL Technologies Ltd.
1.3%
Infosys Ltd.
1.1%
Wipro Ltd.
0.9%
Ferrous Metals
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2.2%
Tata Steel Ltd.
1.9%
Steel Authority of India Ltd.
0.3%
NMDC Steel Ltd.
0.0%
Diversified FMCG
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1.6%
ITC Ltd.
1.6%
Pharmaceuticals & Biotechnology
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6.3%
Biocon Ltd.
1.6%
Cipla Ltd.
1.3%
Alkem Laboratories Ltd.
1.2%
Mankind Pharma Ltd.
0.8%
Lupin Ltd.
0.5%
Sanofi India Ltd.
0.3%
Gland Pharma Ltd.
0.3%
Sanofi Consumer Healthcare India Ltd.
0.2%
Aurobindo Pharma Ltd.
0.1%
Telecom - Services
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3.0%
Indus Towers Ltd.
1.6%
Bharti Airtel Ltd.
1.3%
Bharti Hexacom Ltd.
0.1%
Oil
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1.4%
Oil & Natural Gas Corporation Ltd.
1.4%
Insurance
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1.8%
ICICI Prudential Life Insurance Company Ltd.
1.2%
Life Insurance Corporation of India
0.6%
Consumer Durables
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1.3%
Whirlpool of India Ltd.
0.9%
V-Guard Industries Ltd.
0.2%
Greenply Industries Ltd.
0.1%
Retailing
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0.9%
FSN E-Commerce Ventures Ltd.
0.9%
Healthcare Services
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0.9%
Aster DM Healthcare Ltd.
0.9%
Automobiles
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3.0%
Bajaj Auto Ltd.
0.9%
Tata Motors Ltd.
0.9%
Maruti Suzuki India Ltd.
0.5%
Hero MotoCorp Ltd.
0.4%
Ola Electric Mobility Ltd.
0.2%
Construction
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1.3%
Larsen & Toubro Ltd.
0.8%
G R Infra projects Ltd.
0.4%
Non - Ferrous Metals
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0.8%
Hindalco Industries Ltd.
0.8%
Beverages
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0.9%
United Spirits Ltd.
0.8%
Sula Vineyards Ltd.
0.1%
Finance
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0.7%
Mahindra & Mahindra Financial Services Ltd.
0.7%
Cement & Cement Products
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2.7%
Grasim Industries Ltd.
0.7%
ACC Ltd.
0.7%
Nuvoco Vistas Corporation Ltd.
0.6%
The Ramco Cements Ltd.
0.4%
Prism Johnson Ltd.
0.3%
Capital Markets
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1.1%
HDFC Asset Management Co. Ltd.
0.6%
Indian Energy Exchange Ltd.
0.5%
Realty
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1.4%
Ashiana Housing Ltd.
0.5%
Embassy Office Parks Reit
0.9%
Fertilizers & Agrochemicals
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0.5%
Rallis India Ltd.
0.5%
Minerals & Mining
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0.5%
NMDC Ltd.
0.5%
Agricultural, Commercial & Construction Vehicles
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0.4%
Ashok Leyland Ltd.
0.4%
Transport Services
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0.6%
Delhivery Ltd.
0.4%
Gateway Distriparks Ltd.
0.1%
Textiles & Apparels
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0.4%
K.P.R. Mill Ltd.
0.4%
Industrial Manufacturing
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0.4%
Disa India Ltd.
0.4%
Industrial Products
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1.2%
Grindwell Norton Ltd.
0.3%
WENDT (India) Ltd.
0.2%
Timken India Ltd.
0.2%
Carborundum Universal Ltd.
0.2%
Ingersoll Rand (India) Ltd.
0.2%
Chemicals & Petrochemicals
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0.3%
Neogen Chemicals Ltd.
0.3%
Food Products
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0.2%
E.I.D-Parry (India) Ltd.
0.1%
Prataap Snacks Ltd.
0.1%
Auto Components
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0.2%
Motherson Sumi Wiring India Ltd.
0.1%
Automotive Axles Ltd.
0.1%
IT - Services
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2.4%
Cognizant Technology Solutions Corporation
1.7%
Epam Systems Inc
0.7%
Others
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23.1%
HDFC Bank Ltd.
1.1%
National Bank for Agriculture and Rural Development
0.2%
L&T Metro Rail (Hyderabad) Ltd.
1.4%
Bank of India
2.3%
Small Industries Development Bank of India
1.1%
Canara Bank
0.7%
Axis Bank Ltd.
0.6%
HDFC Bank Ltd.
0.2%
Axis Bank Ltd.
0.1%
91 DAY T-BILL 24.04.25
1.7%
91 DAY T-BILL 08.05.25
1.4%
91 DAY T-BILL 10.04.25
0.9%
182 DAY T-BILL 12.06.25
0.6%
91 DAY T-BILL 03.04.25
0.2%
182 DAY T-BILL 05.06.25
0.2%
TREPS
10.5%
Margin amount for Derivative positions
0.0%
Net Receivable / Payable
-0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.