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SBI Contra Fund Regular Growth INF200K01362

NAV / 1-Day Return
382.24 / 0.20%
Total Assets
466.5 Bil
Inception Date
Jul 05, 1999
Expense Ratio
1.500%
Fee Level
—
Load
Multiple
Category
India Fund Contra
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
45.13%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 79.29 0.00 79.29 85.56 100.00
Fixed Income 1.82 0.00 1.82 1.21 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 18.67 1.58 20.24 14.66 0.00
Other 0.22 0.00 0.22 0.15 0.00

Stock Style

Factor Profile

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Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 19.17 20.69 22.51
Price/Book 1.63 1.88 2.41
Price/Sales 1.81 2.07 2.55
Price/Cash Flow 13.38 14.92 15.87
Dividend Yield % 2.03 1.64 1.39
Long-Term Earnings % 9.08 9.72 15.55
Historical Earnings % 11.69 11.66 10.23
Sales Growth % 9.69 10.59 11.74
Cash-Flow Growth % 6.42 4.73 3.96
Book-Value Growth % 14.31 15.49 15.72

Exposure

Sectors Investment % Category Cat %
Basic Materials 11.94 9.38
Consumer Cyclical 8.99 12.15
Financial Services 27.25 29.02
Real Estate 1.70 1.58
Communication Services 3.43 3.00
Energy 11.35 7.83
Industrials 4.74 6.91
Technology 8.50 9.27
Consumer Defensive 7.03 6.09
Healthcare 9.60 10.99
Utilities 5.48 3.78
As of Aug 31, 2025 | Category: Contra | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.95 2.12 4.87
Narrow Moat Coverage % 14.28 12.65 12.05
No Moat Coverage % 6.98 5.02 7.15
Financial Health B- B- B-
Profitability C C C+
Growth B- B- B-
ROIC – – –
Cash Return % 40.90 19.35 -11.89
P/FCF Ratio (TTM) 33.39 43.31 49.00
D/C Ratio 25.70 26.82 27.38
Investment as of Aug 31, 2025 | Category: Contra as of Aug 31, 2025 | Index: Morningstar India GR INR as of Sep 30, 2025

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ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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