Loading...
Fund Overview
Fund Size
₹41,907 Cr
Expense Ratio
1.50%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
05 Jul 1999
About this fund
SBI Contra Fund Regular Growth is a Contra mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 25 years, 5 months and 17 days, having been launched on 05-Jul-99.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹374.56, Assets Under Management (AUM) of 41906.90 Crores, and an expense ratio of 1.5%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹374.56, Assets Under Management (AUM) of 41906.90 Crores, and an expense ratio of 1.5%.
- SBI Contra Fund Regular Growth has given a CAGR return of 15.29% since inception.
- The fund's asset allocation comprises around 80.73% in equities, 0.92% in debts, and 18.35% in cash & cash equivalents.
- You can start investing in SBI Contra Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+23.45%
+31.68% (Cat Avg.)
3 Years
+24.59%
+23.32% (Cat Avg.)
5 Years
+29.44%
+22.57% (Cat Avg.)
10 Years
+16.10%
+15.58% (Cat Avg.)
Since Inception
+15.29%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹33,831.55 Cr | 80.73% |
| Debt | ₹385.75 Cr | 0.92% |
| Others | ₹7,689.6 Cr | 18.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,492.2 Cr | 13.11% |
| HDFC Bank Ltd | Equity | ₹2,285.14 Cr | 5.45% |
| Reliance Industries Ltd | Equity | ₹1,593.06 Cr | 3.80% |
| GAIL (India) Ltd | Equity | ₹1,037.07 Cr | 2.47% |
| Tech Mahindra Ltd | Equity | ₹990.81 Cr | 2.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹905.25 Cr | 2.16% |
| State Bank of India | Equity | ₹860.28 Cr | 2.05% |
| Oil & Natural Gas Corp Ltd | Equity | ₹818.5 Cr | 1.95% |
| ITC Ltd | Equity | ₹799.35 Cr | 1.91% |
| Tata Steel Ltd | Equity | ₹766 Cr | 1.83% |
| Whirlpool of India Ltd | Equity | ₹747 Cr | 1.78% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹734.14 Cr | 1.75% |
| Punjab National Bank | Equity | ₹726.17 Cr | 1.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹694.74 Cr | 1.66% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹692.64 Cr | 1.65% |
| Dabur India Ltd | Equity | ₹689.38 Cr | 1.65% |
| ICICI Bank Ltd | Equity | ₹686.65 Cr | 1.64% |
| HCL Technologies Ltd | Equity | ₹651.64 Cr | 1.55% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹617.44 Cr | 1.47% |
| Biocon Ltd | Equity | ₹612.38 Cr | 1.46% |
| 182 Day T-Bill 19.12.24 | Bond - Gov't/Treasury | ₹608.06 Cr | 1.45% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹592.26 Cr | 1.41% |
| Cipla Ltd | Equity | ₹588.56 Cr | 1.40% |
| Petronet LNG Ltd | Equity | ₹582.07 Cr | 1.39% |
| Torrent Power Ltd | Equity | ₹580.3 Cr | 1.38% |
| Infosys Ltd | Equity | ₹559.42 Cr | 1.33% |
| Axis Bank Ltd | Equity | ₹557.27 Cr | 1.33% |
| Bharti Airtel Ltd | Equity | ₹512.89 Cr | 1.22% |
| Alkem Laboratories Ltd | Equity | ₹462.54 Cr | 1.10% |
| Tata Motors Ltd | Equity | ₹439.97 Cr | 1.05% |
| Wipro Ltd | Equity | ₹433.39 Cr | 1.03% |
| Voltas Ltd | Equity | ₹431.74 Cr | 1.03% |
| EPAM Systems Inc | Equity | ₹427.54 Cr | 1.02% |
| IndusInd Bank Ltd | Equity | ₹418.26 Cr | 1.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹409.94 Cr | 0.98% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹385.75 Cr | 0.92% |
| FSN E-Commerce Ventures Ltd | Equity | ₹381.78 Cr | 0.91% |
| CESC Ltd | Equity | ₹380.21 Cr | 0.91% |
| Larsen & Toubro Ltd | Equity | ₹374.34 Cr | 0.89% |
| United Spirits Ltd | Equity | ₹372.65 Cr | 0.89% |
| Coromandel International Ltd | Equity | ₹362.49 Cr | 0.86% |
| Info Edge (India) Ltd | Equity | ₹341.65 Cr | 0.82% |
| Mahindra & Mahindra Ltd | Equity | ₹336.12 Cr | 0.80% |
| Hindalco Industries Ltd | Equity | ₹329.41 Cr | 0.79% |
| Bharti Hexacom Ltd | Equity | ₹323.42 Cr | 0.77% |
| ACC Ltd | Equity | ₹320.75 Cr | 0.77% |
| Life Insurance Corporation of India | Equity | ₹305.63 Cr | 0.73% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹296.08 Cr | 0.71% |
| G R Infraprojects Ltd | Equity | ₹295.42 Cr | 0.70% |
| Nuvoco Vista Corp Ltd | Equity | ₹293.59 Cr | 0.70% |
| Mankind Pharma Ltd | Equity | ₹272.04 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹264.03 Cr | 0.63% |
| Grasim Industries Ltd | Equity | ₹260.63 Cr | 0.62% |
| Ashok Leyland Ltd | Equity | ₹242.32 Cr | 0.58% |
| Bank of India | Equity | ₹241.89 Cr | 0.58% |
| Delhivery Ltd | Equity | ₹240.41 Cr | 0.57% |
| Indian Oil Corp Ltd | Equity | ₹229.43 Cr | 0.55% |
| NMDC Ltd | Equity | ₹218.87 Cr | 0.52% |
| Ashiana Housing Ltd | Equity | ₹217.07 Cr | 0.52% |
| Maruti Suzuki India Ltd | Equity | ₹214.24 Cr | 0.51% |
| Ramco Cements Ltd | Equity | ₹213.81 Cr | 0.51% |
| Hero MotoCorp Ltd | Equity | ₹213.69 Cr | 0.51% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹206.33 Cr | 0.49% |
| Lupin Ltd | Equity | ₹204.05 Cr | 0.49% |
| Disa India Ltd | Equity | ₹203.74 Cr | 0.49% |
| Rallis India Ltd | Equity | ₹198.72 Cr | 0.47% |
| Indian Energy Exchange Ltd | Equity | ₹196.86 Cr | 0.47% |
| NHPC Ltd | Equity | ₹191.67 Cr | 0.46% |
| Ola Electric Mobility Ltd | Equity | ₹190.84 Cr | 0.46% |
| K.P.R. Mill Ltd | Equity | ₹184.61 Cr | 0.44% |
| Wendt (India) Ltd | Equity | ₹183.85 Cr | 0.44% |
| Prism Johnson Ltd | Equity | ₹178.56 Cr | 0.43% |
| Neogen Chemicals Ltd | Equity | ₹169.4 Cr | 0.40% |
| Grindwell Norton Ltd | Equity | ₹167.46 Cr | 0.40% |
| Cummins India Ltd | Equity | ₹153.9 Cr | 0.37% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹143.77 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹141.3 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹131.17 Cr | 0.31% |
| Timken India Ltd | Equity | ₹122.41 Cr | 0.29% |
| Steel Authority Of India Ltd | Equity | ₹121.02 Cr | 0.29% |
| V-Guard Industries Ltd | Equity | ₹112.85 Cr | 0.27% |
| Ingersoll-Rand (India) Ltd | Equity | ₹103.64 Cr | 0.25% |
| Sanofi India Ltd | Equity | ₹102.89 Cr | 0.25% |
| Sula Vineyards Ltd | Equity | ₹88.12 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹82.08 Cr | 0.20% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹77.69 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹65.02 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹57.44 Cr | 0.14% |
| Greenply Industries Ltd | Equity | ₹45.73 Cr | 0.11% |
| Motherson Sumi Wiring India Ltd | Equity | ₹45.16 Cr | 0.11% |
| Automotive Axles Ltd | Equity | ₹35.38 Cr | 0.08% |
| Prataap Snacks Ltd | Equity | ₹29.95 Cr | 0.07% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹20.14 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹19.2 Cr | 0.05% |
| NMDC Steel Ltd | Equity | ₹11.98 Cr | 0.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-11.77 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.38%
Mid Cap Stocks
18.60%
Small Cap Stocks
12.34%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,414.96 Cr | 20.08% |
| Technology | ₹3,796.94 Cr | 9.06% |
| Basic Materials | ₹3,567.59 Cr | 8.51% |
| Energy | ₹3,223.05 Cr | 7.69% |
| Healthcare | ₹2,936.42 Cr | 7.01% |
| Industrials | ₹2,845.32 Cr | 6.79% |
| Consumer Cyclical | ₹2,788.8 Cr | 6.65% |
| Utilities | ₹2,189.25 Cr | 5.22% |
| Consumer Defensive | ₹1,979.46 Cr | 4.72% |
| Communication Services | ₹1,872.69 Cr | 4.47% |
| Real Estate | ₹217.07 Cr | 0.52% |
Risk & Performance Ratios
Standard Deviation
This fund
12.53%
Cat. avg.
13.02%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
1.25
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
PK
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF200K01362 | Expense Ratio 1.50% | Exit Load 1.00% | Fund Size ₹41,907 Cr | Age 25 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE 100 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Contra Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Contra Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹41906.90 Cr | 23.4% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4034.33 Cr | 27.4% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4034.33 Cr | 29.1% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹18018.85 Cr | 35.9% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹41906.90 Cr | 24.6% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹18018.85 Cr | 34.4% |
About the AMC
SBI Mutual Fund
Total AUM
₹10,85,623 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI Contra Fund Regular Growth?
The NAV of SBI Contra Fund Regular Growth, as of 20-Dec-2024, is ₹374.56.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 23.45% over the last 1 year and 24.59% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of SBI Contra Fund Regular Growth?
The fund's allocation of assets is distributed as 80.73% in equities, 0.92% in bonds, and 18.35% in cash and cash equivalents.
Who manages the SBI Contra Fund Regular Growth?
The fund managers responsible for SBI Contra Fund Regular Growth are:-
- Dinesh Balachandran
- Pradeep Kesavan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.