CLOSE

Benchmark Investments

SBI Contra Fund-Reg(G)

very highequity
383.85 2.59(0.68%) NAV as on 25 Jun 2025
1.6 % 1 M
2.63 % 1 Y
26.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.49

As on 31 May, 2025
Age :

25 yrs 11 m

Since 05 07 ,1999
Exit Load :

1%

AUM :

45,495.71 Crs

Portfolio Price To Book Value :

4.44

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

contra

Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

Launch Date :

05-Jul-99

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 6.20 %
Others 15.87 %
Equity 77.93 %

TOP HOLDINGS

HDFC Bank Ltd.8.65 %
Reliance Industries Ltd.6.16 %
ITC Ltd.3.56 %
Kotak Mahindra Bank Ltd.2.92 %
GAIL (India) Ltd.2.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.34
Refineries7.28
Pharmaceuticals & Drugs5.71
IT - Software3.99
Cigarettes/Tobacco3.56
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)388.00505.80572.97847.53907.10
Net Assets(Rs Crores) (as on 31-Mar-2025) 1855.67 4209.23 8979.10 26776.87 42220.04
Scheme Returns(%)(Absolute)108.3828.7711.9047.205.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/31/31/32/33/3

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.536.99-6.78-4.63
2023-202412.939.3713.135.86
2022-2023-3.5412.445.59-1.08
2021-202212.7212.694.22-1.54
2020-202121.0714.5329.3513.24

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Contra Fund-Reg(G)Very HighEquity383.852.59(0.68%)NAV As on 26 Jun, 202505-Jul-1999Inception Date45,495.71AUM In Cr.2.63%1Y26.13%3Y33.11%5Y19.25%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity151.061.46(0.97%)NAV As on 26 Jun, 202527-Jul-2005Inception Date4,283.33AUM In Cr.3.39%1Y26.51%3Y25.92%5Y14.60%Since Inception
Invesco India Contra Fund(G)Very HighEquity136.751.03(0.76%)NAV As on 26 Jun, 202511-Apr-2007Inception Date18,398.02AUM In Cr.9.33%1Y25.74%3Y24.76%5Y15.44%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd