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MF SCHEME PROFILE

YOU ARE ON :

SBI Contra Fund (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 42,220
  • Inception Date : 14-Jul-1999
  • Category : Contra Fund

363.1089 3.77(1.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()406.1968 (27-Sep-2024) / 339.2884 (04-Jun-2024) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE 500 TRI
Exit LoadFor exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.Value of () 1,00,000 since inception3,631,089
Fund ManagerDinesh BalachandranExpense Ratio(%)1.51

Portfolio Indicators

Portfolio P/E 21.53 times Portfolio P/B 3.15 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.9

Risk Factors

Jenson's Alpha 7.56 Standard Deviation 3.81
Beta 0.86 Sharpe 1.09
R-Squared 0.94 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 10.46
HDFC Bank Equity 20224629 8.76
Reliance Industr Equity 14028250 4.24
Kotak Mah. Bank Equity 6405768 3.29
Bank of India Certificate of Deposits 20000 2.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 175,488,536.00 26.98
Pharmaceuticals 28,425,407.00 8.41
IT - Software 27,323,613.00 7.15
Refineries 30,577,828.00 6.36
Gas Distribution 69,468,103.00 4.66

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI Contra Fund (G) -3.40 -1.07 -7.33 5.28 20.26 34.38 14.94 14.95

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.71 -4.94 NA 0.06 42,220.04
2024 18.37 23.97 NA 8.12 42,180.93
2023 37.29 34.00 NA 18.10 21,481.78
2022 11.20 7.17 NA 2.80 7,635.09
2021 49.24 36.62 NA 21.69 3,543.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 11.24 11.24 10.45 6.78 34,366.43
Sep-2024 6.40 8.14 6.86 6.07 41,326.63
Mar-2025 -4.94 -6.50 -4.83 -1.39 42,220.04
Dec-2024 -6.85 -6.42 -7.88 -7.27 42,180.93

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 17.22 16.34 NA 16.93 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 14.10 NA NA 19.38 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 13.04 18.79 NA 15.95 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 12.69 NA NA 21.53 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 10.49 NA NA 17.84 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 10.25 16.35 24.85 16.07 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 9.43 18.53 26.48 15.16 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 9.40 NA NA 24.67 25-Oct-2023 0.91 5.35
Baroda BNP Paribas Multi Cap Fund 2,616.43 8.99 15.49 26.73 16.44 12-Sep-2003 0.57 4.45
Sundaram Multi Cap Fund 2,615.39 8.99 13.56 25.22 15.65 25-Oct-2000 0.53 4.30
Nippon India Multi Cap Fund 38,636.66 8.95 20.83 30.99 17.92 28-Mar-2005 0.97 4.24
Aditya Birla SL Multi-Cap Fund 5,893.80 7.44 13.32 NA 16.15 07-May-2021 0.53 4.21
DSP Multicap Fund 1,958.62 7.20 NA NA 8.09 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 7.09 15.01 27.74 16.03 11-May-2017 0.61 4.64
Kotak Multicap Fund 15,870.96 7.02 21.38 NA 17.14 29-Sep-2021 0.88 4.77
Bandhan Multi Cap Fund 2,389.29 6.63 15.78 NA 14.95 02-Dec-2021 0.66 4.07
HDFC Multi Cap Fund 15,944.86 6.56 19.50 NA 17.84 10-Dec-2021 0.88 4.43
Mirae Asset Multicap Fund 3,334.83 6.38 NA NA 16.75 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 6.31 NA NA 17.23 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 6.30 NA NA 27.32 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 5.49 NA NA 25.91 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 1.33 17.30 19.36 13.67 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 0.33 NA NA 12.84 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -7.57 10.31 30.38 18.52 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 23.84 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -5.97 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -9.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.10 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.12 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 5.84 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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