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SBI Contra Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
388.35 -0.17%
AUM (Fund Size)
92
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹998.97
-0.10 %
Two Week 2025-07-02 ₹1,000.00 ₹997.52
-0.25 %
One Month 2025-06-17 ₹1,000.00 ₹1,024.48
2.45 %
Three Months 2025-04-21 ₹3,000.00 ₹3,107.96
3.60 %
Six Months 2025-01-20 ₹6,000.00 ₹6,344.79
5.75 %
One Year 2024-07-18 ₹12,000.00 ₹12,434.65
3.62 %
Three Year 2022-07-18 ₹36,000.00 ₹48,239.25
34.00 %
Five Year 2020-07-20 ₹60,000.00 ₹108,266.23
80.44 %
Ten Year 2015-07-20 ₹120,000.00 ₹348,788.18
190.66 %
Since Inception 2005-05-06 ₹246,000.00 ₹1,456,685.60
492.15 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 42%
Debt 17%
Others 0%

Sectors Holding in SBI Contra Fund - Regular Plan - Growth

Banks
13%
Petroleum Products
7%
Diversified FMCG
3%
Gas
3%
Ferrous Metals
1%
Power
1%
Personal Products
1%
Telecom - Services
2%
Pharmaceuticals & Biotechnology
3%
Insurance
1%
IT - Software
2%
Oil
1%
Non - Ferrous Metals
1%
Consumer Durables
1%
Automobiles
1%
Healthcare Services
1%
Finance
0%
Beverages
0%
Construction
0%
Retailing
0%
Auto Components
0%
Capital Markets
0%
Cement & Cement Products
0%
Fertilizers & Agrochemicals
0%
Transport Services
0%
Realty
0%
Textiles & Apparels
0%
Minerals & Mining
0%
Industrial Manufacturing
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Food Products
0%
IT - Services
1%
Other
16%

Companies Holding in SBI Contra Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.65%
Reliance Industries Ltd.
6.16%
ITC Ltd.
3.56%
Kotak Mahindra Bank Ltd.
2.92%
GAIL (India) Ltd.
2.17%
Punjab National Bank
1.96%
Tata Steel Ltd.
1.88%
Torrent Power Ltd.
1.86%
Dabur India Ltd.
1.81%
Indus Towers Ltd.
1.68%
ICICI Bank Ltd.
1.68%
Biocon Ltd.
1.44%
Bharti Airtel Ltd.
1.29%
Axis Bank Ltd.
1.29%
ICICI Prudential Life Insurance Company Ltd.
1.28%
HCL Technologies Ltd.
1.27%
Oil & Natural Gas Corporation Ltd.
1.26%
Cipla Ltd.
1.24%
Petronet LNG Ltd.
1.18%
Alkem Laboratories Ltd.
1.13%
Indian Oil Corporation Ltd.
1.12%
Hindalco Industries Ltd.
1.12%
Whirlpool Of India Ltd.
1.10%
Maruti Suzuki India Ltd.
1.07%
Infosys Ltd.
1.03%
Aster DM Healthcare Ltd.
1.01%
Mahindra & Mahindra Financial Services Ltd.
0.03%
Bajaj Auto Ltd.
0.92%
State Bank Of India
0.89%
Tata Motors Ltd.
0.88%
Tech Mahindra Ltd.
0.86%
Wipro Ltd.
0.82%
United Spirits Ltd.
0.81%
Larsen & Toubro Ltd.
0.81%
CESC Ltd.
0.78%
Mankind Pharma Ltd.
0.72%
FSN E-Commerce Ventures Ltd.
0.72%
Samvardhana Motherson International Ltd.
0.67%
HDFC Asset Management Co. Ltd.
0.66%
Nuvoco Vistas Corporation Ltd.
0.66%
Life Insurance Corporation Of India
0.65%
Rallis India Ltd.
0.65%
Grasim Industries Ltd.
0.62%
ACC Ltd.
0.60%
Bank Of India
0.59%
Delhivery Ltd.
0.56%
G R Infra Projects Ltd.
0.51%
Ashiana Housing Ltd.
0.51%
Indian Energy Exchange Ltd.
0.49%
K.P.R. Mill Ltd.
0.47%
Equitas Small Finance Bank Ltd.
0.46%
The Ramco Cements Ltd.
0.45%
NMDC Ltd.
0.45%
Lupin Ltd.
0.43%
Hero MotoCorp Ltd.
0.43%
Disa India Ltd.
0.35%
Bandhan Bank Ltd.
0.35%
Sanofi India Ltd.
0.34%
Grindwell Norton Ltd.
0.31%
Prism Johnson Ltd.
0.31%
Neogen Chemicals Ltd.
0.30%
Steel Authority Of India Ltd.
0.29%
Gland Pharma Ltd.
0.28%
Timken India Ltd.
0.25%
V-Guard Industries Ltd.
0.23%
WENDT (India) Ltd.
0.22%
Ingersoll Rand (India) Ltd.
0.20%
Carborundum Universal Ltd.
0.20%
Gateway Distriparks Ltd.
0.14%
Sula Vineyards Ltd.
0.13%
Aurobindo Pharma Ltd.
0.13%
E.I.D-Parry (India) Ltd.
0.11%
Greenply Industries Ltd.
0.10%
Motherson Sumi Wiring India Ltd.
0.09%
Automotive Axles Ltd.
0.08%
NMDC Steel Ltd.
0.02%
Cognizant Technology Solutions Corporation
1.64%
Epam Systems Inc
0.68%
Embassy Office Parks Reit
0.87%
HDFC Bank Ltd.
0.99%
National Bank For Agriculture And Rural Development
0.22%
L&T Metro Rail (Hyderabad) Ltd.
1.30%
91 DAY T-BILL 01.08.25
1.31%
91 DAY T-BILL 17.07.25
0.61%
182 DAY T-BILL 12.06.25
0.55%
364 DAY T-BILL 10.07.25
0.55%
91 DAY T-BILL 03.07.25
0.48%
182 DAY T-BILL 05.06.25
0.20%
TREPS
14.64%
Margin Amount For Derivative Positions
0.04%
Net Receivable / Payable
0.25%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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