:::LALKAR GROUP::::

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SBI Contra Fund (G)

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

NAV Graph


NAV Details
NAV Date :	19-Apr-24
NAV [Rs] :	343.70
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL.
Exit Load % :	For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-1.68	4.61	7.97	22.22	48.08	31.36	25.06	15.34
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.75	-2.90	-3.37	0.48	16.99	8.30	8.38	0.60

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

Asset Allocation

Holdings	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