SBI Contra Fund Direct Growth
EquityContra
429.00
-4.86(-1.12%)
NAV as on 08 Dec, 2025
CAGR
19.69%
- AUM (Crs.)49,837.52
- Expense Ratio0.76 %
- Sharpe Ratio / Category Average1.07 / 0.99
- Standard Deviation / Category Average12.16 / 12.96
- Beta / Category Average0.90 / 0.96
- Portfolio Turnover / Category Average45.13 / 40.89
- Top 5 Stocks Wt.22.20
- Top 10 Stocks Wt.32.42
- Top 3 Sectors Wt.41.08
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDinesh Balachandran, Pradeep Kesavan
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy
Riskometer
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