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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹353.633 ↑ 1.52  (0.43 %) as on 19 Feb 25

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 14.9% 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 19 Feb 25₹353.633 ↑ 1.52  (0.43 %)
Net Assets (AUM) as on 31 Jan 2025 ₹41,634 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.8
Expense Ratio1.7 %
Sharpe Ratio0.393
Information Ratio1.66
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 Feb 25

DurationReturns
1 Month -3.7%
3 Month -4.8%
6 Month -9.6%
1 Year 4.6%
3 Year 21.4%
5 Year 27.5%
10 Year
15 Year
Since launch 14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 20₹10,000
31 Jan 21₹13,142
31 Jan 22₹19,202
31 Jan 23₹21,302
31 Jan 24₹30,908
31 Jan 25₹34,481

Asset Allocation

Asset ClassValue
Cash19.44%
Equity79.44%
Debt1.12%

Sector Allocation

SectorValue
Financial Services19.47%
Technology9.03%
Basic Materials8.12%
Energy7.33%
Health Care7.33%
Industrials6.55%
Consumer Cyclical6.42%
Utility5.94%
Consumer Defensive4.71%
Communication Services3.97%
Real Estate0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional5%₹2,256 Cr12,723,129
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing4%₹1,498 Cr12,328,250
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas2%₹993 Cr51,993,788
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755
Information Technology Services2%₹987 Cr5,786,409
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
Banks - Regional2%₹916 Cr5,128,168
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
Utilities - Independent Power Producers2%₹916 Cr6,163,300
↑ 2,322,023
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
Banks - Regional2%₹815 Cr10,254,269
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco2%₹811 Cr16,766,741
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 500312
Oil & Gas Integrated2%₹763 Cr31,885,412
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
Furnishings, Fixtures & Appliances2%₹743 Cr4,040,000
1 - 10 of 97
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 186.75 Yr.
Pradeep Kesavan1 Dec 231.17 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Contra Fund
Normal Dividend, Reinvestment
₹61.3224
↑ 0.26
-9.57 %4.62 %21.44 %27.52 %
SBI Contra Fund
Normal Dividend, Payout
₹61.3224
↑ 0.26
-9.57 %4.62 %21.44 %27.52 %
SBI Contra Fund
Growth
₹353.633
↑ 1.52
-9.57 %4.62 %21.44 %27.52 %
Data as on 19 Feb 25

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