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SBI Contra Fund-Reg(G)

As on Apr-24-2025 change fund
369.92  up-0.05 (-0.01%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)388.00505.80572.97847.53907.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 1855.67 4209.23 8979.10 26776.87 42220.04
Scheme Returns(%)(Absolute)108.3828.7711.9047.205.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/31/32/33/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202512.536.99
2023-202412.939.37
2022-2023-3.5412.44
2021-202212.7212.69
2020-202121.0714.53
Top 10 holdings
company (%)
HDFC Bank Ltd.8.76 
Reliance Industries Ltd.4.24 
Kotak Mahindra Bank Ltd.3.29 
GAIL (India) Ltd.2.25 
Torrent Power Ltd.2.17 
Dabur India Ltd.2.05 
Tech Mahindra Ltd.1.94 
Tata Steel Ltd.1.94 
State Bank Of India1.87 
ICICI Bank Ltd.1.69 

Category

Contra

Launch Date

05-Jul-99

ISIN Code

INF200K01362

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

42,220.04

portfolio price to book value

4.42

investing style?

Large Growth

fund manager?

Dinesh Balachandran,Pradeep Kesavan

inception date (regular plan)

05-Jul-99

expense ratio (regular plan) %

1.51

Top 10 sectors
sectors (%)
Bank - Private16.10
Pharmaceuticals & Drugs6.27
IT - Software5.33
Refineries4.74
Bank - Public4.01
Industrial Gases & Fuels3.47
Power Generation/Distribution3.43
Telecommunication - Service Provider2.97
Steel & Iron Products2.33
Household & Personal Products2.05

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Contra Fund-Reg(G)Large-Growth 05-Jul-199942,220.045.8721.4036.0015.6519.22
Invesco India Contra Fund(G)Large-Growth 11-Apr-200717,265.1915.0619.8826.6115.6915.25
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20053,934.538.1619.6827.3514.8914.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
406.20
52 Week Low
339.29
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3836
Semi Standard Deviation [%]
0.6397
Beta [%]
0.8768
Sharp Ratio [%]
0.0728
R-Square [%]
0.8993
Expense Ratio [%]
1.5100
AVG Ratio [%]
0.0291
Other Ratios
Jenson Ratio [%]
-0.0026
Treynor Ratio [%]
0.0144
Turnover Ratio [%]
205.0000
FAMA Ratio [%]
0.0007
SORTINO Ratio [%]
0.0197
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

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