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SBI Contra Fund Regular Growth INF200K01362

NAV / 1-Day Return
353.63 / 0.43%
Total Assets
416.3 Bil
Inception Date
Jul 05, 1999
Expense Ratio
1.520%
Fee Level
Load
Multiple
Category
India Fund Contra
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
47%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.10 2.40 40.23 -14.33 -1.03 30.60 49.92 12.76 38.22 18.80 -5.92
Category
0.81 6.45 41.35 -8.89 2.67 22.94 37.11 8.53 34.79 24.39 -9.20
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.35
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is first
Percentile Rank
43 71 32 82 94 32 32 32 30 100 1
# of Invest. in Cat.
18 18 18 18 18 18 18 18 18 18 12
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra
IN057 India Fund Contra

Articles related to this fund

Down But Not Out
5-Jan-2012

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 76.48 0.00 76.48 83.67 100.00
Fixed Income 1.13 0.00 1.13 0.75 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 22.38 0.14 22.52 15.96 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jul 05, 1999
Number of Managers
2
Longest Tenure
6.8 Years
Average Tenure
4.0 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

May 07, 2018 –Present
Dec 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
2 0
Other Holding
9 1
Total Holding
99 1
Equity Holdings
88
Bond Holdings
2
Other Holdings
9
Total Holdings
99
% Assets in Top 10 Holdings
25
Reported Turnover %
46.87
As of 03 / 31 / 24
Active Share
60.29
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.19 Aug 31, 2016 21,613,415,000
INR Indian Rupee
17.35 Financial Services
3.75 Mar 31, 2023 15,596,469,000
INR Indian Rupee
-15.84 18.87 Energy
2.34 Mar 31, 2024 9,750,186,000
INR Indian Rupee
11.92 Financial Services
2.33 Mar 31, 2022 9,689,053,000
INR Indian Rupee
28.86 Technology
2.21 Feb 28, 2021 9,209,140,000
INR Indian Rupee
-5.65 Utilities
2.17 Oct 31, 2021 9,019,681,000
INR Indian Rupee
11.08 Utilities
1.90 Dec 31, 2010 7,925,525,000
INR Indian Rupee
-2.20 8.86 Financial Services
1.86 Feb 28, 2023 7,725,962,000
USD US Dollar
16.42 17.64 Narrow Technology
1.80 Jul 31, 2020 7,503,117,000
INR Indian Rupee
12.04 Consumer Defensive
1.71 Jul 31, 2022 7,134,258,000
INR Indian Rupee
0.42 Basic Materials
Holdings as of Jan 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jan 31, 2025. Active Share index: ICICI Prudential S&P BSE 500 ETF


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