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SBI Contra Fund-Reg(G)

As on May-17-2022 change fund
195.47  up3.29 (1.71%)

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

ISIN Code

INF200K01362

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

Top 10 sectors
sectors (%)
Bank - Private9.27
Power Generation/Distribution4.47
IT - Software4.00
Construction - Real Estate3.77
Refineries3.72
Bank - Public3.50
Cycles3.16
Industrial Gases & Fuels3.03
Pharmaceuticals & Drugs3.02
Abrasives2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • 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)Small-Growth 14-Jul-19994,490.5321.6223.2213.1614.7918.12
Invesco India Contra Fund(G)Large-Growth 11-Apr-20078,654.618.3415.3712.3017.4713.83
Kotak India EQ Contra Fund(G)Large-Growth 27-Jul-20051,260.049.5814.3712.9914.8012.93
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
211.71
52 Week Low
163.40
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.1325
Semi Standard Deviation [%]
0.6393
Beta [%]
0.7671
Sharp Ratio [%]
0.4002
R-Square [%]
0.8294
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0505
Treynor Ratio [%]
0.1018
Turnover Ratio [%]
137.0000
FAMA Ratio [%]
0.0567
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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