SBI Contra Fund Regular Growth

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Equity
Contra
Rating 2
Plan

303.27 -1.18 (-0.39%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)14607.92
CAGR 29.21%
Exit Load1.00%
Expense ratio1.71%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2005-05-06

Asset Allocation

Holdings As On - 10 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
2219.74
13.32%

ICICI Bank
483.45
2.90%

Cognizant Technology Solutions Corp Class A
444.77
2.67%

GAIL India
444.68
2.67%

HDFC Bank
418.90
2.51%

Punjab National Bank
350.19
2.10%

State Bank Of India
314.13
1.88%

91 DTB 09112023
299.56
1.80%

91 DTB 17112023
299.11
1.79%

Peer Comparison

Fund Name
SBI Contra Fund Regular Growth29.21%
Kotak India EQ Contra Fund Growth25.11%
Invesco India Contra Fund Growth20.22%

Risk & Volitility

Alpha 1.77%
Beta 1.03
Sharpe Ratio1.99
Std Deviation 14.27%
Tracking Error 6.84%

About Fund

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

The SBI Contra Fund Regular Growth has an AUM of 14607.92 crores & has delivered CAGR of 24.76% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in SBI Contra Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps, ICICI Bank, Cognizant Technology Solutions Corp Class A & GAIL India.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Electric Utilities & Construction - Raw Materials.

Some of the similar funds are SBI Contra Fund Regular Growth, Kotak India EQ Contra Fund Growth, Invesco India Contra Fund Growth. SBI Contra Fund Regular Growth has a sharpe ratio of 1.99 & a standard deviation of 14.27%.