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Benchmark Investments

SBI Contra Fund-Reg(G)

very highequity
374.40 4.64(1.25%) NAV as on 22 Nov 2024
-2.63 % 1 M
30.29 % 1 Y
23.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.52

As on 31 Oct, 2024
Age :

25 yrs 4 m

Since 14 07 ,1999
Exit Load :

1%

AUM :

40,486.05 Crs

Portfolio Price To Book Value :

5.26

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

contra

Fund Manager :

Dinesh Balachandran,Pradeep Kesavan

Launch Date :

14-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 ,2024
Debt 5.48 %
Others 13.35 %
Equity 81.17 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %
Reliance Industries Ltd.3.12 %
Tech Mahindra Ltd.2.30 %
Kotak Mahindra Bank Ltd.2.19 %
State Bank Of India2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.40
IT - Software6.62
Pharmaceuticals & Drugs6.16
Bank - Public3.87
Power Generation/Distribution3.72
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)191.04388.00505.80572.97847.53
Net Assets(Rs Crores) (as on 31-Mar-2024) 963.37 1855.67 4209.23 8979.10 26776.87
Scheme Returns(%)(Absolute)-32.35108.3828.7711.9047.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/31/31/31/32/3

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

Financial Year Q1 Q2 Q3 Q4
2024-202512.536.99NANA
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 HighEquity374.404.64(1.25%)NAV As on 22 Nov, 202414-Jul-1999Inception Date40,486.05AUM In Cr.30.29%1Y23.66%3Y29.58%5Y19.20%Since Inception
Kotak India EQ Contra Fund(G)Very HighEquity145.502.39(1.67%)NAV As on 22 Nov, 202427-Jul-2005Inception Date3,935.46AUM In Cr.35.73%1Y20.88%3Y21.82%5Y14.85%Since Inception
Invesco India Contra Fund(G)Very HighEquity132.001.95(1.50%)NAV As on 22 Nov, 202411-Apr-2007Inception Date17,717.85AUM In Cr.41.22%1Y19.50%3Y22.26%5Y15.76%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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