SBI Contra Fund - Regular Plan - Growth
Equity
Equity Contra
Fund House : SBI Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
376.04 -0.53%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹987.69 |
-1.23 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹996.84 |
-0.32 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹998.07 |
-0.19 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,051.56 |
1.72 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,164.77 |
2.75 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,082.77 |
0.69 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹47,702.03 |
32.51 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹108,162.24 |
80.27 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹341,321.72 |
184.43 %
|
| Since Inception | 2005-05-06 | ₹245,000.00 | ₹1,409,534.26 |
475.32 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 8.65 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.16 |
| ITC Ltd. | Diversified FMCG | Equity | 3.56 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.92 |
| GAIL (India) Ltd. | Gas | Equity | 2.17 |
| Punjab National Bank | Banks | Equity | 1.96 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.88 |
| Torrent Power Ltd. | Power | Equity | 1.86 |
| Dabur India Ltd. | Personal Products | Equity | 1.81 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.68 |
| ICICI Bank Ltd. | Banks | Equity | 1.68 |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.44 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 1.29 |
| Axis Bank Ltd. | Banks | Equity | 1.29 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.28 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.27 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.26 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| Petronet LNG Ltd. | Gas | Equity | 1.18 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.12 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.12 |
| Whirlpool of India Ltd. | Consumer Durables | Equity | 1.10 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.07 |
| Infosys Ltd. | IT - Software | Equity | 1.03 |
| Aster DM Healthcare Ltd. | Healthcare Services | Equity | 1.01 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.03 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.92 |
| State Bank of India | Banks | Equity | 0.89 |
| Tata Motors Ltd. | Automobiles | Equity | 0.88 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.86 |
| Wipro Ltd. | IT - Software | Equity | 0.82 |
| United Spirits Ltd. | Beverages | Equity | 0.81 |
| Larsen & Toubro Ltd. | Construction | Equity | 0.81 |
| CESC Ltd. | Power | Equity | 0.78 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.72 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.67 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.66 |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.66 |
| Life Insurance Corporation of India | Insurance | Equity | 0.65 |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Equity | 0.65 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.62 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.60 |
| Bank of India | Banks | Equity | 0.59 |
| Delhivery Ltd. | Transport Services | Equity | 0.56 |
| G R Infra projects Ltd. | Construction | Equity | 0.51 |
| Ashiana Housing Ltd. | Realty | Equity | 0.51 |
| Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.49 |
| K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.47 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.46 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.45 |
| NMDC Ltd. | Minerals & Mining | Equity | 0.45 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 0.43 |
| Disa India Ltd. | Industrial Manufacturing | Equity | 0.35 |
| Bandhan Bank Ltd. | Banks | Equity | 0.35 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
| Grindwell Norton Ltd. | Industrial Products | Equity | 0.31 |
| Prism Johnson Ltd. | Cement & Cement Products | Equity | 0.31 |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
| Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.29 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.28 |
| Timken India Ltd. | Industrial Products | Equity | 0.25 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 0.23 |
| WENDT (India) Ltd. | Industrial Products | Equity | 0.22 |
| Ingersoll Rand (India) Ltd. | Industrial Products | Equity | 0.20 |
| Carborundum Universal Ltd. | Industrial Products | Equity | 0.20 |
| Gateway Distriparks Ltd. | Transport Services | Equity | 0.14 |
| Sula Vineyards Ltd. | Beverages | Equity | 0.13 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
| E.I.D-Parry (India) Ltd. | Food Products | Equity | 0.11 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 0.10 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.09 |
| Automotive Axles Ltd. | Auto Components | Equity | 0.08 |
| NMDC Steel Ltd. | Ferrous Metals | Equity | 0.02 |
| Cognizant Technology Solutions Corporation | IT - Services | Debt | 1.64 |
| Epam Systems Inc | IT - Services | Debt | 0.68 |
| Embassy Office Parks Reit | Realty | Real Estate | 0.87 |
| HDFC Bank Ltd. | - | Debt | 0.99 |
| National Bank for Agriculture and Rural Development | - | Debt | 0.22 |
| L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 1.30 |
| 91 DAY T-BILL 01.08.25 | - | Debt | 1.31 |
| 91 DAY T-BILL 17.07.25 | - | Debt | 0.61 |
| 182 DAY T-BILL 12.06.25 | - | Debt | 0.55 |
| 364 DAY T-BILL 10.07.25 | - | Debt | 0.55 |
| 91 DAY T-BILL 03.07.25 | - | Debt | 0.48 |
| 182 DAY T-BILL 05.06.25 | - | Debt | 0.20 |
| TREPS | - | Debt | 14.64 |
| Margin amount for Derivative positions | - | - | 0.04 |
| Net Receivable / Payable | - | - | 0.25 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
FAQs
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