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SBI Contra Fund-Reg(G)

As on Apr-19-2024 change fund
343.70  up0.25 (0.07%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)191.04388.00505.80572.97847.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 963.37 1855.67 4209.23 8979.10 26776.87
Scheme Returns(%)(Absolute)-32.35108.3828.7711.9047.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/31/31/31/32/3
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.939.3713.135.86
2022-2023-3.5412.445.59-1.08
2021-202212.7212.694.22-1.54
2020-202121.0714.5329.3513.24
2019-2020-2.80-5.521.85-27.18
Top 10 holdings
company (%)
State Bank Of India2.88 
HDFC Bank Ltd.2.84 
GAIL (India) Ltd.2.78 
ICICI Bank Ltd.2.16 
Torrent Power Ltd.1.95 
Tata Steel Ltd.1.94 
Axis Bank Ltd.1.92 
Whirlpool Of India Ltd.1.84 
Oil & Natural Gas Corporation...1.75 
Petronet LNG Ltd.1.72 

Category

Contra

Launch Date

14-Jul-99

ISIN Code

INF200K01362

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

26,776.87

portfolio price to book value

4.89

investing style?

Large Growth

fund manager?

Dinesh Balachandran,Pradeep Kesavan

inception date (regular plan)

14-Jul-99

expense ratio (regular plan) %

1.60

Top 10 sectors
sectors (%)
Bank - Private10.30
Pharmaceuticals & Drugs6.85
Power Generation/Distribution5.45
Industrial Gases & Fuels4.50
Bank - Public4.29
Cement & Construction Materials3.16
Refineries3.05
IT - Software3.01
Insurance2.73
Steel & Iron Products2.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 14-Jul-199926,776.8748.4332.1725.0318.5319.29
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20052,672.1248.7524.0619.4716.9014.64
Invesco India Contra Fund(G)Large-Growth 11-Apr-200713,903.4943.7721.9017.9118.5415.14
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
349.34
52 Week Low
232.04
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.67 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3552
Semi Standard Deviation [%]
0.3620
Beta [%]
0.8011
Sharp Ratio [%]
1.1733
R-Square [%]
0.7782
Expense Ratio [%]
1.6000
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0900
Treynor Ratio [%]
0.1879
Turnover Ratio [%]
167.0000
FAMA Ratio [%]
0.1014
SORTINO Ratio [%]
0.2085
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
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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

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