SBI Contra Fund - Regular Plan -Growth
| Category: Equity: Contra |
| Launch Date: 14-07-1999 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.51% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 42,180.93 Cr As on (31-12-2024) |
| Turn over: 18% |
NAV as on 13-01-2025
360.0237
-6.89 (-1.9148%)
CAGR Since Inception
16.94%
BSE 500 TRI 12.44%
PERFORMANCE of SBI Contra Fund - Regular Plan -Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Dinesh Balachandran, Pradeep Kesavan
Investment Objective
The scheme aims to invest in undervalued scrips, which are out of flavour but have the potential to show attractive growth in long-term.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-05-2005 | 16.52 | 6053.2688 | 100000 | 0.0 % |
| 09-06-2005 | 17.61 | - | 106598 | 6.6 % |
| 11-07-2005 | 18.63 | - | 112772 | 12.77 % |
| 09-08-2005 | 20.28 | - | 122760 | 22.76 % |
| 09-09-2005 | 22.34 | - | 135230 | 35.23 % |
| 10-10-2005 | 23.02 | - | 139346 | 39.35 % |
| 09-11-2005 | 22.55 | - | 136501 | 36.5 % |
| 09-12-2005 | 24.9 | - | 150726 | 50.73 % |
| 09-01-2006 | 26.01 | - | 157446 | 57.45 % |
| 10-02-2006 | 27.67 | - | 167494 | 67.49 % |
| 09-03-2006 | 29.81 | - | 180448 | 80.45 % |
| 10-04-2006 | 34.43 | - | 208414 | 108.41 % |
| 09-05-2006 | 36.48 | - | 220823 | 120.82 % |
| 09-06-2006 | 27.52 | - | 166586 | 66.59 % |
| 10-07-2006 | 29.4 | - | 177966 | 77.97 % |
| 09-08-2006 | 29.72 | - | 179903 | 79.9 % |
| 11-09-2006 | 31.71 | - | 191949 | 91.95 % |
| 09-10-2006 | 34.53 | - | 209019 | 109.02 % |
| 09-11-2006 | 36.15 | - | 218826 | 118.83 % |
| 11-12-2006 | 36.3 | - | 219734 | 119.73 % |
| 09-01-2007 | 37.39 | - | 226332 | 126.33 % |
| 09-02-2007 | 39.47 | - | 238923 | 138.92 % |
| 09-03-2007 | 34.51 | - | 208898 | 108.9 % |
| 09-04-2007 | 36.36 | - | 220097 | 120.1 % |
| 09-05-2007 | 38.73 | - | 234443 | 134.44 % |
| 11-06-2007 | 40.33 | - | 244128 | 144.13 % |
| 09-07-2007 | 43.45 | - | 263015 | 163.01 % |
| 09-08-2007 | 43.44 | - | 262954 | 162.95 % |
| 10-09-2007 | 45.18 | - | 273487 | 173.49 % |
| 09-10-2007 | 50.71 | - | 306961 | 206.96 % |
| 09-11-2007 | 54.71 | - | 331174 | 231.17 % |
| 10-12-2007 | 59.32 | - | 359080 | 259.08 % |
| 09-01-2008 | 62.08 | - | 375787 | 275.79 % |
| 11-02-2008 | 48.19 | - | 291707 | 191.71 % |
| 10-03-2008 | 47.4 | - | 286925 | 186.93 % |
| 09-04-2008 | 45.79 | - | 277179 | 177.18 % |
| 09-05-2008 | 48.06 | - | 290920 | 190.92 % |
| 09-06-2008 | 43.25 | - | 261804 | 161.8 % |
| 09-07-2008 | 40.31 | - | 244007 | 144.01 % |
| 11-08-2008 | 43.94 | - | 265981 | 165.98 % |
| 09-09-2008 | 42.51 | - | 257324 | 157.32 % |
| 10-10-2008 | 30.75 | - | 186138 | 86.14 % |
| 10-11-2008 | 30.65 | - | 185533 | 85.53 % |
| 10-12-2008 | 28.06 | - | 169855 | 69.86 % |
| 09-01-2009 | 28.98 | - | 175424 | 75.42 % |
| 09-02-2009 | 28.66 | - | 173487 | 73.49 % |
| 09-03-2009 | 25.64 | - | 155206 | 55.21 % |
| 09-04-2009 | 32.48 | - | 196610 | 96.61 % |
| 11-05-2009 | 35.1 | - | 212470 | 112.47 % |
| 09-06-2009 | 46.1 | - | 279056 | 179.06 % |
| 09-07-2009 | 42.73 | - | 258656 | 158.66 % |
| 10-08-2009 | 46.36 | - | 280630 | 180.63 % |
| 09-09-2009 | 50.34 | - | 304722 | 204.72 % |
| 09-10-2009 | 51.95 | - | 314467 | 214.47 % |
| 09-11-2009 | 51.81 | - | 313620 | 213.62 % |
| 09-12-2009 | 54.72 | - | 331235 | 231.23 % |
| 11-01-2010 | 57.05 | - | 345339 | 245.34 % |
| 09-02-2010 | 52.56 | - | 318160 | 218.16 % |
| 09-03-2010 | 54.35 | - | 328995 | 229.0 % |
| 09-04-2010 | 57.03 | - | 345218 | 245.22 % |
| 10-05-2010 | 55.28 | - | 334625 | 234.62 % |
| 09-06-2010 | 53.66 | - | 324818 | 224.82 % |
| 09-07-2010 | 57.44 | - | 347700 | 247.7 % |
| 09-08-2010 | 58.13 | - | 351877 | 251.88 % |
| 09-09-2010 | 61.05 | - | 369552 | 269.55 % |
| 11-10-2010 | 64.15 | - | 388317 | 288.32 % |
| 09-11-2010 | 65.58 | - | 396973 | 296.97 % |
| 09-12-2010 | 57.72 | - | 349395 | 249.39 % |
| 10-01-2011 | 57.54 | - | 348305 | 248.31 % |
| 09-02-2011 | 50.75 | - | 307203 | 207.2 % |
| 09-03-2011 | 52.67 | - | 318826 | 218.83 % |
| 11-04-2011 | 56.01 | - | 339044 | 239.04 % |
| 09-05-2011 | 54.57 | - | 330327 | 230.33 % |
| 09-06-2011 | 54.61 | - | 330569 | 230.57 % |
| 11-07-2011 | 55.09 | - | 333475 | 233.48 % |
| 09-08-2011 | 51.18 | - | 309806 | 209.81 % |
| 09-09-2011 | 49.99 | - | 302603 | 202.6 % |
| 10-10-2011 | 48.25 | - | 292070 | 192.07 % |
| 09-11-2011 | 49.97 | - | 302482 | 202.48 % |
| 09-12-2011 | 46.42 | - | 280993 | 180.99 % |
| 09-01-2012 | 44.56 | - | 269734 | 169.73 % |
| 09-02-2012 | 51.03 | - | 308898 | 208.9 % |
| 09-03-2012 | 51.45 | - | 311441 | 211.44 % |
| 09-04-2012 | 51.32 | - | 310654 | 210.65 % |
| 09-05-2012 | 49.64 | - | 300484 | 200.48 % |
| 11-06-2012 | 48.99 | - | 296550 | 196.55 % |
| 09-07-2012 | 51.24 | - | 310169 | 210.17 % |
| 09-08-2012 | 51.0 | - | 308717 | 208.72 % |
| 10-09-2012 | 51.93 | - | 314346 | 214.35 % |
| 09-10-2012 | 55.17 | - | 333959 | 233.96 % |
| 09-11-2012 | 55.22 | - | 334262 | 234.26 % |
| 10-12-2012 | 58.25 | - | 352603 | 252.6 % |
| 09-01-2013 | 59.99 | - | 363136 | 263.14 % |
| 11-02-2013 | 59.12 | - | 357869 | 257.87 % |
| 11-03-2013 | 59.3047 | - | 358987 | 258.99 % |
| 09-04-2013 | 54.9658 | - | 332723 | 232.72 % |
| 09-05-2013 | 58.4996 | - | 354114 | 254.11 % |
| 10-06-2013 | 56.8284 | - | 343998 | 244.0 % |
| 09-07-2013 | 54.77 | - | 331538 | 231.54 % |
| 12-08-2013 | 50.9546 | - | 308442 | 208.44 % |
| 10-09-2013 | 52.0705 | - | 315197 | 215.2 % |
| 09-10-2013 | 53.5948 | - | 324424 | 224.42 % |
| 11-11-2013 | 55.0351 | - | 333142 | 233.14 % |
| 09-12-2013 | 57.7463 | - | 349554 | 249.55 % |
| 09-01-2014 | 57.0365 | - | 345257 | 245.26 % |
| 10-02-2014 | 55.6383 | - | 336794 | 236.79 % |
| 10-03-2014 | 59.5723 | - | 360607 | 260.61 % |
| 09-04-2014 | 62.7554 | - | 379875 | 279.88 % |
| 09-05-2014 | 63.6705 | - | 385415 | 285.42 % |
| 09-06-2014 | 71.8792 | - | 435104 | 335.1 % |
| 09-07-2014 | 71.907 | - | 435272 | 335.27 % |
| 11-08-2014 | 73.0696 | - | 442310 | 342.31 % |
| 09-09-2014 | 79.7518 | - | 482759 | 382.76 % |
| 09-10-2014 | 77.7915 | - | 470893 | 370.89 % |
| 10-11-2014 | 81.8631 | - | 495539 | 395.54 % |
| 09-12-2014 | 85.0898 | - | 515071 | 415.07 % |
| 09-01-2015 | 86.3279 | - | 522566 | 422.57 % |
| 09-02-2015 | 87.5182 | - | 529771 | 429.77 % |
| 09-03-2015 | 91.4168 | - | 553370 | 453.37 % |
| 09-04-2015 | 92.6912 | - | 561085 | 461.09 % |
| 11-05-2015 | 85.6552 | - | 518494 | 418.49 % |
| 09-06-2015 | 83.0514 | - | 502732 | 402.73 % |
| 09-07-2015 | 86.5707 | - | 524036 | 424.04 % |
| 10-08-2015 | 91.3325 | - | 552860 | 452.86 % |
| 09-09-2015 | 83.52 | - | 505569 | 405.57 % |
| 09-10-2015 | 86.4538 | - | 523328 | 423.33 % |
| 09-11-2015 | 85.6978 | - | 518752 | 418.75 % |
| 09-12-2015 | 83.0179 | - | 502530 | 402.53 % |
| 11-01-2016 | 82.1119 | - | 497045 | 397.05 % |
| 09-02-2016 | 78.3388 | - | 474206 | 374.21 % |
| 09-03-2016 | 80.0694 | - | 484682 | 384.68 % |
| 11-04-2016 | 82.4825 | - | 499289 | 399.29 % |
| 09-05-2016 | 83.8379 | - | 507493 | 407.49 % |
| 09-06-2016 | 88.3321 | - | 534698 | 434.7 % |
| 11-07-2016 | 91.4131 | - | 553348 | 453.35 % |
| 09-08-2016 | 94.247 | - | 570502 | 470.5 % |
| 09-09-2016 | 97.5879 | - | 590726 | 490.73 % |
| 10-10-2016 | 97.1918 | - | 588328 | 488.33 % |
| 09-11-2016 | 94.914 | - | 574540 | 474.54 % |
| 09-12-2016 | 90.6306 | - | 548611 | 448.61 % |
| 09-01-2017 | 88.2761 | - | 534359 | 434.36 % |
| 09-02-2017 | 94.1917 | - | 570168 | 470.17 % |
| 09-03-2017 | 95.7447 | - | 579568 | 479.57 % |
| 10-04-2017 | 100.8192 | - | 610286 | 510.29 % |
| 09-05-2017 | 103.657 | - | 627464 | 527.46 % |
| 09-06-2017 | 106.0207 | - | 641772 | 541.77 % |
| 10-07-2017 | 108.2409 | - | 655211 | 555.21 % |
| 09-08-2017 | 107.4878 | - | 650653 | 550.65 % |
| 11-09-2017 | 109.467 | - | 662633 | 562.63 % |
| 09-10-2017 | 110.1525 | - | 666783 | 566.78 % |
| 09-11-2017 | 116.7519 | - | 706731 | 606.73 % |
| 11-12-2017 | 119.3662 | - | 722556 | 622.56 % |
| 09-01-2018 | 124.5635 | - | 754016 | 654.02 % |
| 09-02-2018 | 120.105 | - | 727028 | 627.03 % |
| 09-03-2018 | 113.8606 | - | 689229 | 589.23 % |
| 09-04-2018 | 117.5045 | - | 711286 | 611.29 % |
| 09-05-2018 | 115.8641 | - | 701357 | 601.36 % |
| 11-06-2018 | 113.1119 | - | 684697 | 584.7 % |
| 09-07-2018 | 109.3827 | - | 662123 | 562.12 % |
| 09-08-2018 | 112.5946 | - | 681565 | 581.56 % |
| 10-09-2018 | 112.1137 | - | 678654 | 578.65 % |
| 09-10-2018 | 98.3292 | - | 595213 | 495.21 % |
| 09-11-2018 | 104.6391 | - | 633409 | 533.41 % |
| 10-12-2018 | 98.499 | - | 596241 | 496.24 % |
| 09-01-2019 | 104.9372 | - | 635213 | 535.21 % |
| 11-02-2019 | 100.9438 | - | 611040 | 511.04 % |
| 11-03-2019 | 107.6355 | - | 651547 | 551.55 % |
| 09-04-2019 | 110.6638 | - | 669878 | 569.88 % |
| 09-05-2019 | 106.3519 | - | 643777 | 543.78 % |
| 10-06-2019 | 109.0423 | - | 660062 | 560.06 % |
| 09-07-2019 | 105.3718 | - | 637844 | 537.84 % |
| 09-08-2019 | 98.2344 | - | 594639 | 494.64 % |
| 09-09-2019 | 97.9069 | - | 592657 | 492.66 % |
| 09-10-2019 | 98.1134 | - | 593907 | 493.91 % |
| 11-11-2019 | 102.5233 | - | 620601 | 520.6 % |
| 09-12-2019 | 102.4649 | - | 620248 | 520.25 % |
| 09-01-2020 | 104.726 | - | 633935 | 533.93 % |
| 10-02-2020 | 105.9248 | - | 641191 | 541.19 % |
| 09-03-2020 | 92.1066 | - | 557546 | 457.55 % |
| 09-04-2020 | 80.3103 | - | 486140 | 386.14 % |
| 11-05-2020 | 80.1422 | - | 485122 | 385.12 % |
| 09-06-2020 | 88.4795 | - | 535590 | 435.59 % |
| 09-07-2020 | 95.5497 | - | 578388 | 478.39 % |
| 10-08-2020 | 102.3372 | - | 619475 | 519.48 % |
| 09-09-2020 | 102.7582 | - | 622023 | 522.02 % |
| 09-10-2020 | 107.6545 | - | 651662 | 551.66 % |
| 09-11-2020 | 112.7821 | - | 682700 | 582.7 % |
| 09-12-2020 | 130.1418 | - | 787783 | 687.78 % |
| 11-01-2021 | 141.3385 | - | 855560 | 755.56 % |
| 09-02-2021 | 150.7593 | - | 912587 | 812.59 % |
| 09-03-2021 | 155.8076 | - | 943145 | 843.14 % |
| 09-04-2021 | 155.3237 | - | 940216 | 840.22 % |
| 10-05-2021 | 159.7882 | - | 967241 | 867.24 % |
| 09-06-2021 | 171.9821 | - | 1041054 | 941.05 % |
| 09-07-2021 | 176.1894 | - | 1066522 | 966.52 % |
| 09-08-2021 | 182.3316 | - | 1103702 | 1003.7 % |
| 09-09-2021 | 189.8639 | - | 1149297 | 1049.3 % |
| 11-10-2021 | 200.6775 | - | 1214755 | 1114.76 % |
| 09-11-2021 | 207.3035 | - | 1254864 | 1154.86 % |
| 09-12-2021 | 203.8447 | - | 1233927 | 1133.93 % |
| 10-01-2022 | 208.5914 | - | 1262660 | 1162.66 % |
| 09-02-2022 | 203.6295 | - | 1232624 | 1132.62 % |
| 09-03-2022 | 190.4779 | - | 1153014 | 1053.01 % |
| 11-04-2022 | 209.5718 | - | 1268594 | 1168.59 % |
| 09-05-2022 | 197.6008 | - | 1196131 | 1096.13 % |
| 09-06-2022 | 197.3528 | - | 1194630 | 1094.63 % |
| 11-07-2022 | 201.1097 | - | 1217371 | 1117.37 % |
| 10-08-2022 | 213.4608 | - | 1292136 | 1192.14 % |
| 09-09-2022 | 223.7998 | - | 1354720 | 1254.72 % |
| 10-10-2022 | 219.1377 | - | 1326499 | 1226.5 % |
| 09-11-2022 | 227.8405 | - | 1379180 | 1279.18 % |
| 09-12-2022 | 233.0005 | - | 1410415 | 1310.41 % |
| 09-01-2023 | 229.6042 | - | 1389856 | 1289.86 % |
| 09-02-2023 | 226.3727 | - | 1370295 | 1270.29 % |
| 09-03-2023 | 229.6032 | - | 1389850 | 1289.85 % |
| 10-04-2023 | 229.9527 | - | 1391966 | 1291.97 % |
| 09-05-2023 | 238.1833 | - | 1441788 | 1341.79 % |
| 09-06-2023 | 247.1784 | - | 1496237 | 1396.24 % |
| 10-07-2023 | 259.2644 | - | 1569397 | 1469.4 % |
| 09-08-2023 | 270.5876 | - | 1637939 | 1537.94 % |
| 11-09-2023 | 282.6788 | - | 1711131 | 1611.13 % |
| 09-10-2023 | 275.7525 | - | 1669204 | 1569.2 % |
| 09-11-2023 | 279.6194 | - | 1692611 | 1592.61 % |
| 11-12-2023 | 304.3817 | - | 1842504 | 1742.5 % |
| 09-01-2024 | 318.5507 | - | 1928273 | 1828.27 % |
| 09-02-2024 | 332.3621 | - | 2011877 | 1911.88 % |
| 11-03-2024 | 337.9443 | - | 2045668 | 1945.67 % |
| 09-04-2024 | 347.5725 | - | 2103950 | 2003.95 % |
| 09-05-2024 | 342.3121 | - | 2072107 | 1972.11 % |
| 10-06-2024 | 363.5316 | - | 2200554 | 2100.55 % |
| 09-07-2024 | 384.3802 | - | 2326757 | 2226.76 % |
| 09-08-2024 | 386.8551 | - | 2341738 | 2241.74 % |
| 09-09-2024 | 393.3533 | - | 2381073 | 2281.07 % |
| 09-10-2024 | 393.5075 | - | 2382007 | 2282.01 % |
| 11-11-2024 | 380.905 | - | 2305720 | 2205.72 % |
| 09-12-2024 | 388.6085 | - | 2352352 | 2252.35 % |
| 09-01-2025 | 370.762 | - | 2244322 | 2144.32 % |
| 14-01-2025 | 363.8043 | - | 2202205 | 2102.2 % |
RETURNS CALCULATOR for SBI Contra Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Contra Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Contra Fund - Regular Plan -Growth | 11.58 | 1.15 | 7.27 | 0.89 | - | - |
| Equity: Contra | - | - | - | - | - | - |
PEER COMPARISION of SBI Contra Fund - Regular Plan -Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Contra Fund - Regular Plan -Growth | 14-07-1999 | 11.52 | 25.47 | 19.36 | 27.71 | 15.29 |
| Invesco India Contra Fund - Growth | 11-04-2007 | 20.79 | 26.47 | 16.59 | 20.43 | 15.63 |
| Kotak India EQ Contra Fund - Growth | 27-07-2005 | 13.91 | 25.12 | 17.06 | 19.85 | 14.86 |
PORTFOLIO ANALYSIS of SBI Contra Fund - Regular Plan -Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
12.58%
Others
21.13%
Large Cap
46.31%
Mid Cap
19.98%
Total
100%
