Fund Overview
Fund Size
₹34,366 Cr
Expense Ratio
1.56%
ISIN
INF200K01362
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 May 2005
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 19 years, 2 months and 20 days, having been launched on 06-May-05.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹384.44, Assets Under Management (AUM) of 34366.42 Crores, and an expense ratio of 1.56%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹384.44, Assets Under Management (AUM) of 34366.42 Crores, and an expense ratio of 1.56%.
- SBI Contra Fund Regular Growth has given a CAGR return of 17.85% since inception.
- The fund's asset allocation comprises around 85.24% in equities, 0.70% in debts, and 14.06% 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
+45.07%
+49.74% (Cat Avg.)
3 Years
+28.59%
+24.00% (Cat Avg.)
5 Years
+30.60%
+23.61% (Cat Avg.)
10 Years
+17.89%
+16.96% (Cat Avg.)
Since Inception
+17.85%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹29,293.24 Cr | 85.24% |
| Debt | ₹239.84 Cr | 0.70% |
| Others | ₹4,833.35 Cr | 14.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹2,934.98 Cr | 8.54% |
| HDFC Bank Ltd | Equity | ₹1,586.67 Cr | 4.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹924.35 Cr | 2.69% |
| GAIL (India) Ltd | Equity | ₹903.97 Cr | 2.63% |
| State Bank of India | Equity | ₹870.54 Cr | 2.53% |
| Whirlpool of India Ltd | Equity | ₹807.33 Cr | 2.35% |
| Reliance Industries Ltd | Equity | ₹803.72 Cr | 2.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹783.38 Cr | 2.28% |
| ITC Ltd | Equity | ₹687.81 Cr | 2.00% |
| Oil & Natural Gas Corp Ltd | Equity | ₹655.11 Cr | 1.91% |
| ICICI Bank Ltd | Equity | ₹633.57 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹620.51 Cr | 1.81% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹612.56 Cr | 1.78% |
| Biocon Ltd | Equity | ₹588.82 Cr | 1.71% |
| Tata Steel Ltd | Equity | ₹580.25 Cr | 1.69% |
| Petronet LNG Ltd | Equity | ₹577.09 Cr | 1.68% |
| Torrent Power Ltd | Equity | ₹575.58 Cr | 1.67% |
| Mahindra & Mahindra Ltd | Equity | ₹526.5 Cr | 1.53% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹497.21 Cr | 1.45% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹491.36 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹465.76 Cr | 1.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹464.31 Cr | 1.35% |
| Dabur India Ltd | Equity | ₹454.2 Cr | 1.32% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹443.68 Cr | 1.29% |
| Cipla Ltd | Equity | ₹420.1 Cr | 1.22% |
| Alkem Laboratories Ltd | Equity | ₹409.17 Cr | 1.19% |
| Cummins India Ltd | Equity | ₹392.51 Cr | 1.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹384.64 Cr | 1.12% |
| ACC Ltd | Equity | ₹377.97 Cr | 1.10% |
| Power Grid Corp Of India Ltd | Equity | ₹370.66 Cr | 1.08% |
| CESC Ltd | Equity | ₹355.34 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹348.16 Cr | 1.01% |
| EPAM Systems Inc | Equity | ₹325.65 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹322.52 Cr | 0.94% |
| Tata Motors Ltd | Equity | ₹316.35 Cr | 0.92% |
| G R Infraprojects Ltd | Equity | ₹314.21 Cr | 0.91% |
| Life Insurance Corporation of India | Equity | ₹306.63 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹306.52 Cr | 0.89% |
| Infosys Ltd | Equity | ₹299.42 Cr | 0.87% |
| 91 DTB 25072024 | Bond - Gov't/Treasury | ₹298.7 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹294.06 Cr | 0.86% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹291.34 Cr | 0.85% |
| Delhivery Ltd | Equity | ₹286.35 Cr | 0.83% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹284.24 Cr | 0.83% |
| Info Edge (India) Ltd | Equity | ₹280.83 Cr | 0.82% |
| Indian Oil Corp Ltd | Equity | ₹274.11 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹267.05 Cr | 0.78% |
| Bharti Hexacom Ltd | Equity | ₹262.47 Cr | 0.76% |
| Ashiana Housing Ltd | Equity | ₹255.65 Cr | 0.74% |
| Ashok Leyland Ltd | Equity | ₹252.56 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹250.79 Cr | 0.73% |
| Hero MotoCorp Ltd | Equity | ₹250.4 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹246.04 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹243.5 Cr | 0.71% |
| Voltas Ltd | Equity | ₹241.97 Cr | 0.70% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹239.84 Cr | 0.70% |
| NHPC Ltd | Equity | ₹237 Cr | 0.69% |
| NMDC Ltd | Equity | ₹234.07 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹232.81 Cr | 0.68% |
| Tata Motors Ltd Class A | Equity | ₹228.02 Cr | 0.66% |
| Mankind Pharma Ltd | Equity | ₹226.16 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹225.93 Cr | 0.66% |
| Bank of India | Equity | ₹220.94 Cr | 0.64% |
| Grindwell Norton Ltd | Equity | ₹217.77 Cr | 0.63% |
| Indian Energy Exchange Ltd | Equity | ₹201.72 Cr | 0.59% |
| Nuvoco Vista Corp Ltd | Equity | ₹191 Cr | 0.56% |
| Rallis India Ltd | Equity | ₹186.38 Cr | 0.54% |
| Wendt (India) Ltd | Equity | ₹182.03 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹178.78 Cr | 0.52% |
| Disa India Ltd | Equity | ₹177.7 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹176.29 Cr | 0.51% |
| Ramco Cements Ltd | Equity | ₹176.23 Cr | 0.51% |
| K.P.R. Mill Ltd | Equity | ₹166.39 Cr | 0.48% |
| Lupin Ltd | Equity | ₹161.32 Cr | 0.47% |
| Prism Johnson Ltd | Equity | ₹161.24 Cr | 0.47% |
| Timken India Ltd | Equity | ₹154.99 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹153.61 Cr | 0.45% |
| Bosch Ltd | Equity | ₹152.33 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹150.1 Cr | 0.44% |
| Gland Pharma Ltd | Equity | ₹148.37 Cr | 0.43% |
| Punjab National Bank | Equity | ₹147.91 Cr | 0.43% |
| Coforge Ltd | Equity | ₹132.43 Cr | 0.39% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹128.76 Cr | 0.37% |
| Neogen Chemicals Ltd | Equity | ₹128.36 Cr | 0.37% |
| V-Guard Industries Ltd | Equity | ₹116.68 Cr | 0.34% |
| Ingersoll-Rand (India) Ltd | Equity | ₹105.01 Cr | 0.31% |
| Sanofi India Ltd | Equity | ₹104.65 Cr | 0.30% |
| Gateway Distriparks Ltd | Equity | ₹101.86 Cr | 0.30% |
| Sula Vineyards Ltd | Equity | ₹101.46 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹83.1 Cr | 0.24% |
| Greenply Industries Ltd | Equity | ₹64.79 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹62.19 Cr | 0.18% |
| Sanofi Consumer He | Equity | ₹60.74 Cr | 0.18% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹60.57 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹53.15 Cr | 0.15% |
| Automotive Axles Ltd | Equity | ₹40.01 Cr | 0.12% |
| Prataap Snacks Ltd | Equity | ₹26.64 Cr | 0.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹15.16 Cr | 0.04% |
| NMDC Steel Ltd | Equity | ₹14.78 Cr | 0.04% |
| Net Receivable / Payable | Cash - Collateral | ₹9.58 Cr | 0.03% |
| Margin Amount For Derivative Positions | Cash - Collateral | ₹8.44 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.37%
Mid Cap Stocks
25.65%
Small Cap Stocks
13.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,083.04 Cr | 20.61% |
| Basic Materials | ₹3,439.13 Cr | 10.01% |
| Consumer Cyclical | ₹3,157.92 Cr | 9.19% |
| Industrials | ₹2,754.3 Cr | 8.01% |
| Energy | ₹2,486.32 Cr | 7.23% |
| Utilities | ₹2,442.55 Cr | 7.11% |
| Healthcare | ₹2,405.02 Cr | 7.00% |
| Technology | ₹2,142.33 Cr | 6.23% |
| Communication Services | ₹1,552.61 Cr | 4.52% |
| Consumer Defensive | ₹1,513.61 Cr | 4.40% |
| Real Estate | ₹255.65 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
11.91%
Cat. avg.
12.21%
Lower the better
Sharpe Ratio
This fund
1.80
Cat. avg.
1.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.92
Higher the better
Fund Managers
Dinesh Balachandran
Since May 2018
MJ
Mohit Jain
Since May 2018
Additional Scheme Detailsas of 30th June 2024
ISIN | INF200K01362 | Expense Ratio | 1.56% | Exit Load | 1.00% | Fund Size | ₹34,366 Cr | Age | 06 May 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 1.6% | 1.0% | ₹34366.42 Cr | 45.1% |
| Kotak India EQ Contra Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3499.74 Cr | 50.6% |
| Kotak India EQ Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3499.74 Cr | 52.6% |
| Invesco India Contra Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹16188.07 Cr | 48.7% |
| SBI Contra Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹34366.42 Cr | 46.5% |
| Invesco India Contra Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16188.07 Cr | 47.0% |
About the AMC
Total AUM
₹9,74,502 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
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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 24-Jul-2024, is ₹384.44.
What are the returns of SBI Contra Fund Regular Growth?
The fund has generated 45.07% over the last 1 year and 28.59% 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 85.24% in equities, 0.70% in bonds, and 14.06% 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
- Mohit Jain
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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.