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 15.7% since its launch. Ranked 48 in Contra
category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% . NAV as on 24 Mar 23 ₹222.713 ↓ -1.81 (-0.80 %) Net Assets (AUM) as on 28 Feb 2023 ₹8,341 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 12.18 Expense Ratio 2.19 % Sharpe Ratio 0.881 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 24 Mar 23 Duration Returns 1 Month -1.4% 3 Month 0.2% 6 Month 1.9% 1 Year 13.1% 3 Year 47.3% 5 Year 15.1% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% 2014 47.7% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,614 29 Feb 20 ₹8,330 28 Feb 21 ₹12,786 28 Feb 22 ₹16,193 28 Feb 23 ₹18,953 Asset Allocation
Asset Class Value Cash 20.99% Equity 79.01% Sector Allocation
Sector Value Financial Services 21.7% Industrials 10.2% Utility 9.94% Basic Materials 9.11% Consumer Cyclical 5.63% Energy 4.89% Consumer Defensive 4.78% Technology 4.73% Health Care 4.63% Real Estate 1.58% Communication Services 1.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 4% ₹306 Cr 32,211,295
↑ 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 3% ₹261 Cr 3,140,345
↑ 500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 3% ₹232 Cr 1,443,872 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215Banks - Regional 3% ₹218 Cr 2,504,255 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755Information Technology Services 3% ₹202 Cr 1,989,904
↑ 253,800 91 DTB 06042023
Sovereign Bonds | -2% ₹198 Cr 20,000,000
↑ 20,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFCMortgage Finance 2% ₹194 Cr 740,000
↑ 300,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 22 | 532898Utilities - Regulated Electric 2% ₹182 Cr 8,400,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFYInformation Technology Services 2% ₹174 Cr 1,131,470 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 22 | M&MFINCredit Services 2% ₹171 Cr 7,366,713
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 4.74 Yr. Mohit Jain 5 May 18 4.75 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 ₹38.6193
↓ -0.31 1.86 % 13.08 % 47.3 % 15.06 % SBI Contra Fund
Normal Dividend, Payout ₹38.6193
↓ -0.31 1.86 % 13.08 % 47.3 % 15.06 % SBI Contra Fund
Growth ₹222.713
↓ -1.81 1.86 % 13.08 % 47.3 % 15.06 % Data as on 24 Mar 23