Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

SBI Mutual Fund

SBI CONTRA FUND - REGULAR PLAN -GROWTH

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 78/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)10.1%
  • Expense ratio (20%)0.87%
  • AUM (15%)₹47,589 Cr

Not investment advice — an analytical read of public fund data. Methodology →

SBI Mutual Fund · Equity · Value Oriented

₹406.11

+37.61 (+10.21%)

AUM: ₹47,589 Cr

NAV updated 9 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.87%

Exit Load

Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.

Fund Manager

Rama Iyer Srinivasan

Inception

Jan 2013

Benchmark

BSE 500 Total Return Index

Sharpe Ratio

-0.7

Std Dev (1Y)

12.0%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.9%

3m

-1.09%

6m

+1.24%

1y

-3.6%

3y

+10.1%

5y

+14.73%

10y

+15.14%

since inception

+12.55%

TopFund's Take on SBI CONTRA FUND - REGULAR PLAN -GROWTH

SBI CONTRA FUND - REGULAR PLAN -GROWTH holds up reasonably well within the Value Oriented category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 78/100.

Cost: At 0.87%, the expense ratio is meaningfully cheaper — about 13% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.7 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.0% is fairly typical for Value Oriented funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 86.73%
Repo 7.11%
Index Derivatives 5.47%
Treasury Bills 2.74%
Foreign - Equity 2.47%
Real Estate Investment Trusts 0.97%
Futures 0.56%
Cash Margin 0.04%

Frequently Asked Questions about SBI CONTRA FUND - REGULAR PLAN -GROWTH

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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