SBI Contra Fund - G

NAV ₹369.173 ↑ 2.13 (0.58 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Contra Fund is a Equity - Contra fund launched on 6 May 05. It is a fund with Moderately High risk and has given a CAGR return of 15.2% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

NAV as on 20 Jan 25	₹369.173 ↑ 2.13 (0.58 %)
Net Assets (AUM) as on 31 Dec 2024	₹42,181 Cr.
Launch Date	6 May 2005
Category	Equity - Contra
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	5.15
Expense Ratio	1.7 %
Sharpe Ratio	0.95
Information Ratio	1.84
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-1.4%
3 Month	-6.3%
6 Month	-3.3%
1 Year	15%
3 Year	21.1%
5 Year	28.2%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	18.8%
2022	38.2%
2021	12.8%
2020	49.9%
2019	30.6%
2018	-1%
2017	-14.3%
2016	40.2%
2015	2.4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹13,060
31 Dec 21	₹19,580
31 Dec 22	₹22,078
31 Dec 23	₹30,516
31 Dec 24	₹36,253

Asset Allocation

Asset Class	Value
Cash	18.35%
Equity	80.73%
Debt	0.92%

Sector Allocation

Sector	Value
Financial Services	20.08%
Technology	9.06%
Basic Materials	8.51%
Energy	7.69%
Health Care	7.01%
Industrials	6.79%
Consumer Cyclical	6.65%
Utility	5.22%
Consumer Defensive	4.72%
Communication Services	4.47%
Real Estate	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	5%	₹2,285 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,593 Cr	12,328,250 ↑ 2,850,000
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	Utilities - Regulated Gas	2%	₹1,037 Cr	51,993,788 ↑ 10,820,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| TECHM	Information Technology Services	2%	₹991 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	2%	₹905 Cr	5,128,168
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional	2%	₹860 Cr	10,254,269
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 22 \| ONGC	Oil & Gas Integrated	2%	₹818 Cr	31,885,412 ↑ 7,993,750
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	2%	₹799 Cr	16,766,741
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	Steel	2%	₹766 Cr	52,995,525
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| WHIRLPOOL	Furnishings, Fixtures & Appliances	2%	₹747 Cr	4,040,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.66 Yr.
Pradeep Kesavan	1 Dec 23	1.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Contra Fund Normal Dividend, Reinvestment	₹64.0173 ↑ 0.37	-3.29 %	15.01 %	21.13 %	28.25 %
SBI Contra Fund Normal Dividend, Payout	₹64.0173 ↑ 0.37	-3.29 %	15.01 %	21.13 %	28.25 %
SBI Contra Fund Growth	₹369.173 ↑ 2.13	-3.29 %	15.01 %	21.13 %	28.25 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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