3 Year Returns
14.58%
NAV (₹)
63.8705
1 Day NAV Change
0.12%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 47352.17 Cr |
| Expense Ratio | 1.46% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Jul 1999 |
| Fund Age | 26 Yrs |
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Fund’s Investment Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.47% | ₹ 10,639.611 | |
| Others | 21.08% | ₹ 9,981.516 | |
| Pharmaceuticals | 8.91% | ₹ 4,220.758 | |
| Refineries | 7.84% | ₹ 3,713.919 | |
| Automobile | 6.01% | ₹ 2,845.887 | |
| IT - Software | 5.31% | ₹ 2,512.412 | |
| Power Generation & Distribution | 4.17% | ₹ 1,976.434 | |
| Steel | 4.15% | ₹ 1,966.96 | |
| Gas Distribution | 3.83% | ₹ 1,812.838 | |
| Telecom Equipment & Infra Services | 2.96% | ₹ 1,403.048 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 10.53% | ₹ 4,987.64 | Debt Others | |
| HDFC Bank | 6.59% | ₹ 3,121.469 | Banks | |
| Reliance Industr | 5.35% | ₹ 2,535.03 | Refineries | |
| Biocon | 3.04% | ₹ 1,441.259 | Pharmaceuticals | |
| Tata Steel | 2.98% | ₹ 1,412.272 | Steel | |
| ICICI Bank | 2.93% | ₹ 1,387.409 | Banks | |
| Punjab Natl.Bank | 2.68% | ₹ 1,266.901 | Banks | |
| Kotak Mah. Bank | 2.59% | ₹ 1,227.665 | Banks | |
| Torrent Power | 2.56% | ₹ 1,212.146 | Power Generation & Distribution | |
| Indus Towers | 2.43% | ₹ 1,151.414 | Telecom Equipment & Infra Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
127
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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