SBI Contra Fund - G

NAV ₹353.633 ↑ 1.52 (0.43 %) as on 19 Feb 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 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 Date	6 May 2005
Category	Equity - Contra
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.8
Expense Ratio	1.7 %
Sharpe Ratio	0.393
Information Ratio	1.66
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 19 Feb 25

Duration	Returns
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

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 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 Class	Value
Cash	19.44%
Equity	79.44%
Debt	1.12%

Sector Allocation

Sector	Value
Financial Services	19.47%
Technology	9.03%
Basic Materials	8.12%
Energy	7.33%
Health Care	7.33%
Industrials	6.55%
Consumer Cyclical	6.42%
Utility	5.94%
Consumer Defensive	4.71%
Communication Services	3.97%
Real Estate	0.57%

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%	₹2,256 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹1,498 Cr	12,328,250
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	2%	₹993 Cr	51,993,788
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	Information Technology Services	2%	₹987 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	2%	₹916 Cr	5,128,168
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| 532779	Utilities - Independent Power Producers	2%	₹916 Cr	6,163,300 ↑ 2,322,023
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional	2%	₹815 Cr	10,254,269
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	2%	₹811 Cr	16,766,741
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 22 \| 500312	Oil & Gas Integrated	2%	₹763 Cr	31,885,412
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	2%	₹743 Cr	4,040,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.75 Yr.
Pradeep Kesavan	1 Dec 23	1.17 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	₹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.

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