SBI Contra Fund (G)
कैटेगरी:
Equity - Diversifiedफंड हाउस:
SBI Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
SBI Contra Fund (G) ओवरव्यू
0.00% (27 May, 2026 तक)
0.25% जानकारी
₹ 1,348.44 Cr
कोई नहीं
26 वर्ष 11 माह (04 Jun 1999 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
6.59%
-
Reliance Industr
5.35%
-
Biocon
3.04%
-
Tata Steel
2.98%
-
ICICI Bank
2.93%
शीर्ष क्षेत्र
-
Banks
18.44%
-
Petroleum Products
6.43%
-
Pharmaceuticals & Biotechnology
7.30%
-
Ferrous Metals
3.40%
-
Power
3.43%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
9.67% | 19.12% | 27.76% | 20.40% |
HSBC Midcap Fund (G)
|
9.09% | 17.87% | 26.41% | 19.10% |
SBI Comma Fund - Direct (G)
|
10.92% | 16.07% | 21.89% | 13.30% |
ICICI Pru MidCap Fund - Direct (G)
|
7.29% | 16.02% | 25.98% | 20.00% |
Union Small Cap Fund - Direct (G)
|
7.90% | 15.44% | 20.33% | 18.71% |
SBI Comma Fund (G)
|
10.53% | 15.26% | 21.14% | 12.63% |
ICICI Pru MidCap Fund (G)
|
6.86% | 15.08% | 24.94% | 18.96% |
Union Small Cap Fund (G)
|
7.31% | 14.13% | 18.94% | 17.44% |
SBI Focused Fund - Direct (G)
|
0.55% | 11.90% | 17.63% | 14.39% |
Quant Flexi Cap Fund - Direct (G)
|
7.42% | 11.71% | 20.11% | 18.14% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Midcap Fund - Direct (G)
|
₹ 503.44 | 2.86 | 13 Yrs. | 2.63% |
HSBC Midcap Fund (G)
|
₹ 441.35 | 110.98 | 21 Yrs. | 2.50% |
SBI Comma Fund - Direct (G)
|
₹ 127.50 | 1.50 | 13 Yrs. | 2.05% |
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
Union Small Cap Fund - Direct (G)
|
₹ 59.28 | 2.05 | 12 Yrs. | 2.63% |
SBI Comma Fund (G)
|
₹ 117.20 | 145.43 | 20 Yrs. | 1.64% |
ICICI Pru MidCap Fund (G)
|
₹ 332.28 | 496.33 | 21 Yrs. | 2.40% |
Union Small Cap Fund (G)
|
₹ 53.16 | 53.92 | 12 Yrs. | 2.58% |
SBI Focused Fund - Direct (G)
|
₹ 430.69 | 80.07 | 13 Yrs. | 1.31% |
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.35 | 0.03 | 13 Yrs. | 2.50% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.47% |
| 3 महीने | -4.92% |
| 6 महीने | -5.68% |
| 1 वर्ष | -1.10% |
| 3 वर्ष | 15.68% |
| 5 वर्ष | 17.47% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
5.68% | 6.84% | 6.13% |
SBI Arbitrage Opportunities Fund (IDCW) |
5.68% | 6.84% | 6.13% |
SBI Arbitrage Opportunities Fund - Direct (G) |
6.21% | 7.40% | 6.66% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
6.21% | 7.40% | 6.66% |
SBI Automotive Opportunities Fund - Direct (G) |
21.95% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
21.94% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (G) |
20.68% | 0.00% | 0.00% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
20.68% | 0.00% | 0.00% |
SBI Balanced Advantage Fund (G) |
2.19% | 11.06% | 0.00% |
SBI Balanced Advantage Fund (IDCW) |
2.19% | 11.06% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
SBI Arbitrage Opportunities Fund (G) |
0.21% | 1.08% | 2.68% |
SBI Arbitrage Opportunities Fund (IDCW) |
0.21% | 1.08% | 2.68% |
SBI Arbitrage Opportunities Fund - Direct (G) |
0.26% | 1.21% | 2.94% |
SBI Arbitrage Opportunities Fund - Direct (IDCW) |
0.26% | 1.21% | 2.94% |
SBI Automotive Opportunities Fund - Direct (G) |
1.82% | 1.32% | 3.11% |
SBI Automotive Opportunities Fund - Direct (IDCW) |
1.82% | 1.32% | 3.11% |
SBI Automotive Opportunities Fund - Regular (G) |
1.73% | 1.06% | 2.58% |
SBI Automotive Opportunities Fund - Regular (IDCW) |
1.73% | 1.06% | 2.58% |
SBI Balanced Advantage Fund (G) |
-0.94% | -2.04% | -2.24% |
SBI Balanced Advantage Fund (IDCW) |
-0.93% | -2.04% | -2.24% |
फंड की तुलना करें
Fund Manager
पता
9th FloorCrescenzo C-39&39, G Block Bandra kurla complex, Bandra (east) Mumbai-400 051.
फ़ोन नंबर - 022-61793000
फैक्स - 022-67425687
