SBI Contra Fund Regular IDCW
Equity - Contra Fund
4
INVEST
Riskometer
Very High
AUM
41,634CR
NAV
61.223
Day Change
0.2049%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11394.26
Gain
₹
-605.74
CAGR
-9.5949%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
SBI Contra Fund Regular Growth
4
27.7%
Kotak India EQ Contra Fund Growth
4
18.7%
Invesco India Contra Fund Growth
4
18.6%
Details
Exit Load
1% on or before 1 Year
Nil after 1 Year
Benchmark
BSE 500 - TRI
Expense Ratio
1.52%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
177.00%
Age
25 yrs 7 m 14 d
Modified Duration
NA
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: 1/30/2025
Equity 76.5%
Debt
Others 23.5%
Top Sector
Top Holdings
Banks
16.0%
HDFC Bank Ltd.
5.2%
Kotak Mahindra Bank Ltd.
2.3%
State Bank of India
1.9%
Punjab National Bank
1.7%
ICICI Bank Ltd.
1.6%
Axis Bank Ltd.
1.2%
IndusInd Bank Ltd.
1.0%
Bank of India
0.6%
Equitas Small Finance Bank Ltd.
0.5%
Petroleum Products
4.3%
Reliance Industries Ltd.
3.7%
Indian Oil Corporation Ltd.
0.5%
IT - Software
6.3%
Tech Mahindra Ltd.
2.3%
HCL Technologies Ltd.
1.5%
Infosys Ltd.
1.4%
Wipro Ltd.
1.1%
Gas
3.5%
GAIL (India) Ltd.
2.2%
Petronet LNG Ltd.
1.3%
Power
3.3%
Torrent Power Ltd.
2.2%
CESC Ltd.
0.8%
NHPC Ltd.
0.4%
Diversified FMCG
1.8%
ITC Ltd.
1.8%
Ferrous Metals
2.0%
Tata Steel Ltd.
1.7%
Steel Authority of India Ltd.
0.3%
NMDC Steel Ltd.
0.0%
Personal Products
1.7%
Dabur India Ltd.
1.7%
Telecom - Services
3.0%
Indus Towers Ltd.
1.7%
Bharti Airtel Ltd.
1.2%
Bharti Hexacom Ltd.
0.1%
Oil
1.5%
Oil & Natural Gas Corporation Ltd.
1.5%
Pharmaceuticals & Biotechnology
6.0%
Biocon Ltd.
1.5%
Cipla Ltd.
1.4%
Alkem Laboratories Ltd.
1.0%
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%
Insurance
1.9%
ICICI Prudential Life Insurance Company Ltd.
1.3%
Life Insurance Corporation of India
0.6%
Consumer Durables
2.2%
Whirlpool of India Ltd.
1.1%
Voltas Ltd.
0.8%
V-Guard Industries Ltd.
0.2%
Greenply Industries Ltd.
0.1%
Healthcare Services
1.0%
Aster DM Healthcare Ltd.
1.0%
Automobiles
3.0%
Tata Motors Ltd.
1.0%
Mahindra & Mahindra Ltd.
0.6%
Maruti Suzuki India Ltd.
0.6%
Hero MotoCorp Ltd.
0.5%
Ola Electric Mobility Ltd.
0.4%
Construction
1.4%
Larsen & Toubro Ltd.
0.9%
G R Infra projects Ltd.
0.6%
Beverages
1.0%
United Spirits Ltd.
0.8%
Sula Vineyards Ltd.
0.2%
Retailing
1.6%
FSN E-Commerce Ventures Ltd.
0.8%
Info Edge (India) Ltd.
0.8%
Fertilizers & Agrochemicals
1.5%
Coromandel International Ltd.
0.8%
Rallis India Ltd.
0.5%
E.I.D-Parry (India) Ltd.
0.1%
Non - Ferrous Metals
0.7%
Hindalco Industries Ltd.
0.7%
Cement & Cement Products
2.9%
Nuvoco Vistas Corporation Ltd.
0.7%
ACC Ltd.
0.7%
Grasim Industries Ltd.
0.7%
The Ramco Cements Ltd.
0.5%
Prism Johnson Ltd.
0.3%
Capital Markets
1.1%
HDFC Asset Management Co. Ltd.
0.6%
Indian Energy Exchange Ltd.
0.5%
Agricultural, Commercial & Construction Vehicles
0.5%
Ashok Leyland Ltd.
0.5%
Realty
1.5%
Ashiana Housing Ltd.
0.5%
Embassy Office Parks Reit
0.9%
Transport Services
0.7%
Delhivery Ltd.
0.5%
Gateway Distriparks Ltd.
0.2%
Minerals & Mining
0.5%
NMDC Ltd.
0.5%
Industrial Manufacturing
0.4%
Disa India Ltd.
0.4%
Textiles & Apparels
0.4%
K.P.R. Mill Ltd.
0.4%
Finance
0.4%
Mahindra & Mahindra Financial Services Ltd.
0.4%
Chemicals & Petrochemicals
0.4%
Neogen Chemicals Ltd.
0.4%
Industrial Products
1.7%
Grindwell Norton Ltd.
0.4%
WENDT (India) Ltd.
0.3%
Cummins India Ltd.
0.3%
Carborundum Universal Ltd.
0.3%
Timken India Ltd.
0.2%
Ingersoll Rand (India) Ltd.
0.2%
Auto Components
0.2%
Motherson Sumi Wiring India Ltd.
0.1%
Automotive Axles Ltd.
0.1%
Food Products
0.1%
Prataap Snacks Ltd.
0.1%
Leisure Services
0.1%
ITC Hotels Ltd.
0.1%
IT - Services
3.0%
Cognizant Technology Solutions Corporation
1.9%
Epam Systems Inc
1.1%
Others
22.6%
91 DAY T-BILL 24.04.25
1.7%
91 DAY T-BILL 13.02.25
1.4%
91 DAY T-BILL 20.03.25
1.4%
91 DAY T-BILL 28.03.25
1.2%
91 DAY T-BILL 10.04.25
0.9%
182 DAY T-BILL 14.02.25
0.7%
91 DAY T-BILL 03.04.25
0.2%
182 DAY T-BILL 05.06.25
0.2%
TREPS
14.8%
Margin amount for Derivative positions
0.0%
Net Receivable / Payable
-0.1%
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.
INVEST