Table of Contents 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 Below is the key information for SBI Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Contra Fund - G
Scheme Objective
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% . 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
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
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 | HDFCBANKBanks - Regional 5% ₹2,256 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹1,498 Cr 12,328,250 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 2% ₹993 Cr 51,993,788 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755Information Technology Services 2% ₹987 Cr 5,786,409 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANKBanks - Regional 2% ₹916 Cr 5,128,168 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779Utilities - Independent Power Producers 2% ₹916 Cr 6,163,300
↑ 2,322,023 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBINBanks - Regional 2% ₹815 Cr 10,254,269 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 2% ₹811 Cr 16,766,741 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 500312Oil & Gas Integrated 2% ₹763 Cr 31,885,412 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238Furnishings, Fixtures & Appliances 2% ₹743 Cr 4,040,000
Talk to our investment specialistFund 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