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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 26 Apr 2024 | 23:04 IST SBI Contra Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : SBI Mutual Fund Scheme Name : SBI Contra Fund (G) AMC : SBI Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Jun-99 Fund Manager : Dinesh Balachandran Net Assets:(Rs. cr) 26776.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Apr-24 NAV [Rs]: 350.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 1.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.31 5.59 9.67 28.22 50.07 32.48 25.48 15.41 Category Avg 2.69 5.47 8.55 26.15 46.26 23.53 19.91 20.07 Category Best 6.53 18.32 23.74 66.30 100.32 48.67 39.83 91.58 Category Worst 0.43 0.19 -1.63 4.58 18.85 9.30 9.14 3.40 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8361 3.5078 1.6801 10.4255 0.1864 Holdings Date :31-Mar-24 Company Name % Hold St Bk of India 2.88 HDFC Bank 2.84 GAIL (India) 2.78 ICICI Bank 2.16 Torrent Power 1.95 Tata Steel 1.94 Axis Bank 1.92 Whirlpool India 1.84 O N G C 1.75 Petronet LNG 1.72 ICICI Pru Life 1.67 Biocon 1.65 Cipla 1.59 Tech Mahindra 1.52 Reliance Industr 1.36 ACC 1.34 Kotak Mah. Bank 1.33 M & M 1.32 FSN E-Commerce 1.32 Aster DM Health. 1.25 Delhivery 1.19 Tata Motors 1.19 Power Grid Corpn 1.16 Voltas 1.13 Cummins India 1.11 Life Insurance 1.06 Hindalco Inds. 1.05 I O C L 1.04 Equitas Sma. Fin 1.04 Federal Bank 1.02 CESC 0.99 Infosys 0.92 Maruti Suzuki 0.91 Mankind Pharma 0.91 Natl. Aluminium 0.90 HDFC AMC 0.88 G R Infraproject 0.88 Info Edg.(India) 0.86 Bank of India 0.85 Grasim Inds 0.85 Tata Motors-DVR 0.84 Alkem Lab 0.83 United Spirits 0.81 NHPC Ltd 0.79 Hero Motocorp 0.79 Bharti Airtel 0.72 M & M Fin. Serv. 0.71 Coromandel Inter 0.71 JSW Infrast 0.68 Ashok Leyland 0.67 B P C L 0.65 The Ramco Cement 0.64 Ashiana Housing 0.62 Nuvoco Vistas 0.60 Lupin 0.60 Disa India 0.59 K P R Mill Ltd 0.59 ITC 0.58 Grindwell Norton 0.57 Prism Johnson 0.57 Punjab Natl.Bank 0.56 Gland Pharma 0.56 Indian Energy Ex 0.56 S A I L 0.52 Bosch 0.51 Rallis India 0.50 Coforge 0.50 Sanofi India 0.49 Wendt India 0.49 Carborundum Uni. 0.43 Sula Vineyards 0.42 Timken India 0.39 Gateway Distri 0.37 Neogen Chemicals 0.36 Kalpataru Proj. 0.34 V-Guard Industri 0.33 Ingersoll-Rand 0.32 Max Financial 0.32 Aurobindo Pharma 0.21 Tube Investments 0.20 Motherson Wiring 0.17 Greenply Industr 0.17 Automotive Axles 0.13 Prataap Snacks 0.10 Dabur India 0.08 Tata Technolog. 0.07 Finolex Inds. 0.06 NMDC Steel 0.05 Grasim Inds PP 0.04 TBILL-91D 4.81 TBILL-182D 2.17 TREPS 9.76 Net CA & Others -0.34 Margin amount for Derivative 0.03 Cognizant Technology Solutions Corporation 2.26 Epam Systems Inc 1.50 Embassy Off.REIT 0.93 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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