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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 : 29 Aug 2025 | 16:08 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) 46947.01   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Aug-25 NAV [Rs]: 373.84 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 -2.06 -1.56 -0.93 9.50 -5.69 20.02 28.09 14.86 Category Avg -2.33 -0.85 0.61 15.31 -3.64 17.77 21.67 14.43 Category Best -0.21 4.20 9.53 39.95 27.36 31.27 35.88 45.27 Category Worst -4.03 -5.12 -10.03 -0.59 -23.14 1.35 11.39 -25.41 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 [%] 0.9441 3.5185 1.2493 8.8499 -0.0366 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 8.69 Reliance Industr 5.84 ITC 3.40 Kotak Mah. Bank 2.70 Biocon 2.39 Punjab Natl.Bank 2.25 GAIL (India) 1.97 Tata Steel 1.95 Dabur India 1.92 Torrent Power 1.81 ICICI Bank 1.67 Asian Paints 1.58 Indus Towers 1.54 Tech Mahindra 1.31 Bharti Airtel 1.29 Cipla 1.27 O N G C 1.23 Hindalco Inds. 1.17 ICICI Pru Life 1.16 Whirlpool India 1.15 Axis Bank 1.12 I O C L 1.12 HCL Technologies 1.10 M & M Fin. Serv. 1.08 Alkem Lab 1.08 Petronet LNG 1.07 Aster DM Health. 1.06 Maruti Suzuki 1.06 FSN E-Commerce 0.99 Infosys 0.97 SBI 0.85 United Spirits 0.84 Bajaj Auto 0.83 Wipro 0.79 Tata Motors 0.79 CESC 0.79 Larsen & Toubro 0.78 Nuvoco Vistas 0.77 HDFC AMC 0.76 Rallis India 0.74 Mankind Pharma 0.73 Delhivery 0.65 Grasim Inds 0.65 Samvardh. Mothe. 0.62 Life Insurance 0.59 Bandhan Bank 0.55 ACC 0.55 The Ramco Cement 0.53 Bank of India 0.52 Ashiana Housing 0.48 G R Infraproject 0.47 K P R Mill Ltd 0.46 NMDC 0.43 Equitas Sma. Fin 0.42 Lupin 0.41 Hero Motocorp 0.41 Gland Pharma 0.36 Disa India 0.35 Indian Energy Ex 0.32 Prism Johnson 0.31 Sanofi India 0.31 S A I L 0.27 Neogen Chemicals 0.27 Timken India 0.26 Grindwell Norton 0.26 Wendt India 0.25 V-Guard Industri 0.22 Ingersoll-Rand 0.19 Carborundum Uni. 0.18 Gateway Distri 0.15 EID Parry 0.14 Aurobindo Pharma 0.13 Sula Vineyards 0.12 Greenply Industr 0.09 Automotive Axles 0.08 Motherson Wiring 0.08 HDB FINANC SER 0.06 NMDC Steel 0.02 N A B A R D 0.33 TBILL-91D 2.33 TBILL-182D 1.46 TBILL-364D 0.21 TREPS 14.49 Net CA & Others 0.08 Margin amount for Derivative 0.04 Cognizant Technology Solutions Corporation 1.44 Epam Systems Inc 0.97 Embassy Off.REIT 0.88 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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