-
SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 25/04/25 )
NAV
₹63.34
Last change
₹-0.81 -0.01%
Fund Size (AUM)
42220.04 Cr
Performance
35.68% (5Y)
Fund Details
SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 25/04/25
AUM
42220.04 Cr
Expense Ratio
1.51 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01354
Fund Manager
Dinesh Balachandran
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 4.07% | 21.43% | 35.68% |
| BSE 100 India TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
8.76% |
Reliance Industries Ltd |
4.24% |
Kotak Mahindra Bank Ltd |
3.29% |
Bank of India Ltd. |
2.33% |
GAIL (India) Ltd |
2.25% |
Torrent Power Ltd |
2.17% |
Dabur India Ltd |
2.05% |
Tech Mahindra Ltd |
1.94% |
Tata Steel Ltd |
1.94% |
State Bank of India |
1.87% |
Sector Allocation
Financial |
31.15% |
Technology |
10.14% |
Energy |
9.67% |
Healthcare |
9.48% |
Basic Materials |
9.45% |
Consumer Cyclical |
7.12% |
Utilities Services |
6.87% |
Consumer Defensive |
6.17% |
Industrials |
5.41% |
Communication Services |
3.91% |
Asset Allocation
-
76%
Equity
-
23%
Others
-
1%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
30.84% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
29.87% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.87% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.3% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
30.31% (5Y)
-
-
Axis Value Reg Gr
Equity value contra-
Returns
-
NA
-
