INF200K01362

CASPeR Ranking #6

SBI Contra Fund Regular Growth

Very High Risk Contra Equity

NAV (Tue Nov 19 2024)

₹371

Returns (Since Inception)

22.34%

Category Average

19.67%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

9.72%

Energy

3.12%

Technology

2.30%

Utilities

2.03%

Consumer Defensive

3.77%

Consumer Cyclical

1.99%

Basic Materials

1.94%

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Overall rating

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Scheme Information

Fund name

SBI Contra Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹40486.05 Cr


ISIN

INF200K01362


Inception Date

May 06 2005


Standard Deviation

12.567


Beta

0.88


Sharpe Ratio

1.348


Benchmark

Nifty 500 Value 50 TR INR


Expense Ratio

1.520%


Exit Load

For exit within 1 year from the date of allotment – 1 %. For exit after 1 year from the date of allotment – Nil.

Risk

Very High Risk

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

Fund Managers

Dinesh Balachandran

Mohit Jain

About the AMC

SBI Funds Management Ltd


Phone Number

022 - 61793000


Corporate Office Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai

Overall AUM

₹40486.05 Cr


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