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SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 14/07/25 )
NAV
₹67.06
Last change
₹0.27 +0.0%
Fund Size (AUM)
47389.62 Cr
Performance
32.92% (5Y)
Fund Details
SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/07/25
AUM
47389.62 Cr
Expense Ratio
1.49 %
Benchmark
BSE 100 India TR INR
ISIN
INF200K01354
Fund Manager
Dinesh Balachandran
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Contra Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 0.31% | 24.9% | 32.92% |
| BSE 100 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
8.54% |
Reliance Industries Ltd |
6.24% |
ITC Ltd |
3.41% |
Kotak Mahindra Bank Ltd |
2.92% |
Punjab National Bank |
2.34% |
Biocon Ltd |
2.15% |
GAIL (India) Ltd |
2.09% |
Torrent Power Ltd |
2.01% |
Tata Steel Ltd |
1.79% |
Indus Towers Ltd Ordinary Shares |
1.77% |
Sector Allocation
Financial |
28.25% |
Energy |
11.9% |
Basic Materials |
11.05% |
Healthcare |
8.93% |
Technology |
8.23% |
Consumer Cyclical |
8.03% |
Consumer Defensive |
7.56% |
Utilities Services |
6.0% |
Industrials |
4.55% |
Communication Services |
3.81% |
Asset Allocation
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82%
Equity
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18%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Value Reg IDCW-P
Equity value contra-
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NA
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Quant Value Reg IDCW-R
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NA
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Quant Value Reg Gr
Equity value contra-
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NA
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