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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.

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2/5 selected
SBI Contra FundMotilal Oswal Contra Fund

Portfolio overlap

lower = better diversification
SBI Contra × Motilal Oswal Contra8.7%

Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.

Funds
SBI Contra
43Contra
Add (3)
Returns (CAGR)
1Y return
0.4%BEST
3Y return
11.8%BEST
5Y return
16.0%BEST
Since launch
15.3%BEST7.8%
Vs category benchmark
1Y vs index
-2.3%BEST
3Y vs index
+0.4%BEST
5Y vs index
+5.7%BEST
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.53BEST
Sortino ratio
0.56BEST
Std deviation
14.09BEST
Alpha
0.32BEST
Beta
0.89
Cost & size
Expense ratio
0.84%BEST
Fund size
₹48.3k CrBEST₹374 Cr
Portfolio P/E
17.58BEST31.77
Ratings
Value Research
★★★★★BEST
Morningstar
Details
Fund manager
Dinesh Balachandran
Benchmark
BSE 500 TRINifty 500 TRI
Riskometer
HighHigh
Start date
01 Jan 201308 May 2026
Top 5 holdings
Biggest positions
  • PUT NIFTY 25-Aug-2026 225005.62%
  • Reliance Industries Ltd4.8%
  • HDFC Bank Ltd4.72%
  • ICICI Bank Ltd4.43%
  • Biocon Ltd3.53%
  • ICICI Bank Ltd5.57%
  • Sun Pharmaceutical Industries Ltd5.35%
  • Asian Paints Ltd4.65%
  • Solar Industries India Ltd4.57%
  • Godrej Consumer Products Ltd4.36%
Add a rival:+ Kotak Contra68+ Invesco India Contra45+ Bandhan Contra10