Factsheet as on February 28, 2025
 

Factsheet as on February 28, 2025

SBI Contra Fund

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Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Dinesh Balachandran, Pradeep Kesavan
Exit Load
Within 1 Year - 1%
Fund Size
Rs 39590 crs
Launch Date
Jul 05, 1999

Investment Objective

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 2.69 23.15 21.08 28.09
BSE 200 (%) -0.11 16.03 10.95 15.96
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 7.8
Nifty 7.7
Bank Nifty 4.2
Reliance Industries Ltd. 3.7
Kotak Mahindra Bank Ltd. 3.1
GAIL India Ltd. 2.0
Cognizant Technology Solutions Corp 2.0
Torrent Power Ltd. 2.0
Tata Steel Ltd. 1.8
ITC Ltd. 1.7

Year On Year Performance (Scheme V/S BSE 200)


Ratios:

Standard Deviation    13.13
Beta    0.89
Information Ratio     0.59
Sharpe Ratio     0.29

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390