SBI Mutual Fund

SBI Contra Fund Direct Plan Growth

EquityContra
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Top Ranked

₹ 373.35

NAV (Mar 13)

32.698%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within contra mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Scheme Information

Investment Objective

The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.

Expense Ratio
0.59 %
Launched
-
AUM in Crores
39589.7
ISIN
INF200K01RA0
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.1
Beta
0.9
Sharpe Ratio
1.1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

10.94%
10.943%

HDFC Bank Ltd.

4.02%
4.023%

GAIL (India) Ltd.

2.62%
2.622%

Nifty Bank

2.56%
2.557%

Kotak Mahindra Bank Ltd.

2.45%
2.45%
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Allocation by Sector

Financial

21.22%
21.215972%

Energy

13.88%
13.877748%

Technology

10.65%
10.647093%

Healthcare

7.54%
7.541127%

Consumer Staples

5.26%
5.261336%
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Frequently Asked Questions

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