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Benchmark Investments

SBI Contra Fund-Reg(G)

very highequity
396.05 1.72(0.44%) NAV as on 05 Dec 2025
1.28 % 1 M
1.93 % 1 Y
18.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.50

As on 31 Oct, 2025
Age :

26 yrs 5 m

Since 05 07 ,1999
Exit Load :

0.25%

AUM :

49,218.42 Crs

Portfolio Price To Book Value :

4.58

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

contra

Fund Manager :

Dinesh Balachandran

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 Oct 31 ,2025
Debt 4.93 %
Others 15.26 %
Equity 79.80 %

TOP HOLDINGS

HDFC Bank Ltd.8.11 %
Reliance Industries Ltd.5.95 %
Tata Steel Ltd.2.75 %
Kotak Mahindra Bank Ltd.2.74 %
ITC Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.39
Refineries7.17
Pharmaceuticals & Drugs6.19
IT - Software3.96
Bank - Public3.80
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
2025-20268.37-3.40NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Contra Fund-Reg(G)Very HighEquity396.051.72(0.44%)NAV As on 05 Dec, 202505-Jul-1999Inception Date49,218.42AUM In Cr.1.93%1Y18.98%3Y25.39%5Y19.04%Since Inception
Kotak Contra Fund-Reg(G)Very HighEquity155.610.62(0.40%)NAV As on 05 Dec, 202527-Jul-2005Inception Date4,921.24AUM In Cr.2.38%1Y19.66%3Y20.58%5Y14.42%Since Inception
Invesco India Contra Fund-Reg(G)Very HighEquity138.630.52(0.38%)NAV As on 05 Dec, 202511-Apr-2007Inception Date20,173.03AUM In Cr.0.48%1Y18.71%3Y19.35%5Y15.13%Since Inception

BENCHMARK INVESTMENTS

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