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SBI CONTRA FUND - DIRECT PLAN - GROWTH

SBI Mutual FundContra
Overall Score
71.7
consistency
66.7
recent performance
68.3
risk
65.0
valuation
100.0
portfolio quality
66.7

Score Breakdown

Fund Details

AUM
49,603 Cr
TER (Direct)
0.68%
Portfolio Turnover
12.0%
Fund Manager(s)
Mr. Dinesh Balachandran

Portfolio Stats

Number of Stocks
83
Top 10 Holdings
33.09%
Portfolio P/E
20.68
Portfolio P/B
2.51
Portfolio ROE
15.35%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks8.02%
2Reliance Industries Ltd.Petroleum Products6.20%
3Kotak Mahindra Bank Ltd.Banks2.82%
4Punjab National BankBanks2.80%
5Tata Steel Ltd.Ferrous Metals2.67%
6ITC Ltd.Diversified FMCG2.50%
7Biocon Ltd.Pharmaceuticals & Biotechnology2.27%
8Indus Towers Ltd.Telecom - Services2.12%
9Dabur India Ltd.Personal Products1.90%
10GAIL (India) Ltd.Gas1.79%

NAV History

242 data points