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Business News/Market/Market Stats/    SBI Contra Fund Regular Growth

SBI Contra Fund Regular Growth

+
  • Equity
  • Contra
  • Rating 2
  • Plan
384.60 +0.38 (0.10%) NAV as on 12 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)34366.43
  • CAGR 47.38%
  • Exit Load1.00%
  • Expense ratio1.58%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2005-05-06

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 15 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 3251.09
  • 10.65%
  • Reverse Repo
  • 1499.99
  • 4.91%
View More

Peer Comparison

Risk & Volitility

  • Alpha 1.77%
  • Beta 1.03
  • Sharpe Ratio1.80
  • Std Deviation 11.91%
  • 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 34366.43 crores & has delivered CAGR of 29.65% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. 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 Medium & Exceptional respectively.

 

The top holdings of the fund include Treps, Reverse Repo, HDFC Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Electric Utilities.

 

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 1.80 & a standard deviation of 11.91%.

FAQs about SBI Contra Fund Regular Growth

According to the morning star rating SBI Contra Fund Regular Growth has a Medium risk & Exceptional return.
SBI Contra Fund Regular Growth is managed by Dinesh Balachandran,Mohit Jain.
The expense ratio of SBI Contra Fund Regular Growth is 1.58%.
The 5 year annualized return on SBI Contra Fund Regular Growth is 29.65% & it has generated 47.38% in the last 1 year.
The minimum investment in SBI Contra Fund Regular Growth is 5000 Rs.
SBI Contra Fund Regular Growth has an AUM of 34366.43 crores.
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