SBI Contra Fund - G

NAV ₹371.396 ↑ 1.33 (0.36 %) as on 19 Nov 24

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 17.3% since its launch. Ranked 48 in Contra category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

NAV as on 19 Nov 24	₹371.396 ↑ 1.33 (0.36 %)
Net Assets (AUM) as on 31 Oct 2024	₹40,486 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	6.47
Expense Ratio	1.7 %
Sharpe Ratio	2.027
Information Ratio	2.07
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 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-5%
6 Month	4.8%
1 Year	29.5%
3 Year	22.3%
5 Year	29.2%
10 Year
15 Year
Since launch	17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,375
31 Oct 21	₹19,131
31 Oct 22	₹21,939
31 Oct 23	₹26,344
31 Oct 24	₹36,832

Asset Allocation

Asset Class	Value
Cash	18.01%
Equity	81.22%
Debt	0.77%

Sector Allocation

Sector	Value
Financial Services	20.11%
Basic Materials	9.61%
Technology	9.11%
Health Care	7.06%
Consumer Cyclical	7.05%
Industrials	6.97%
Energy	6.71%
Utility	5.26%
Consumer Defensive	4.93%
Communication Services	3.87%
Real Estate	0.53%

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%	₹2,208 Cr	12,723,129
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹1,263 Cr	9,478,250
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	Information Technology Services	2%	₹931 Cr	5,786,409
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	2%	₹888 Cr	5,128,168
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional	2%	₹841 Cr	10,254,269
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	2%	₹823 Cr	41,173,788
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	2%	₹820 Cr	16,766,741
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	2%	₹804 Cr	4,040,000
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	Steel	2%	₹787 Cr	52,995,525
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	Household & Personal Products	2%	₹706 Cr	13,077,467

1 - 10 of 104

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.49 Yr.
Pradeep Kesavan	1 Dec 23	0.92 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	₹64.4026 ↑ 0.23	4.81 %	29.55 %	22.34 %	29.24 %
SBI Contra Fund Normal Dividend, Payout	₹64.4026 ↑ 0.23	4.81 %	29.55 %	22.34 %	29.24 %
SBI Contra Fund Growth	₹371.396 ↑ 1.33	4.81 %	29.55 %	22.34 %	29.24 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.