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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹200.566 ↓ -2.32  (-1.14 %) as on 20 Oct 21

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 16.4% since its launch.  Ranked 48 in Contra category.  Return for 2020 was 30.6% , 2019 was -1% and 2018 was -14.3% .

Below is the key information for SBI Contra Fund

NAV as on 20 Oct 21₹200.566 ↓ -2.32  (-1.14 %)
Net Assets (AUM) as on 30 Sep 2021 ₹2,974 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio17.88
Expense Ratio2.29 %
Sharpe Ratio3.939
Information Ratio0.53
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 20 Oct 21

DurationReturns
1 Month 4.6%
3 Month 12.5%
6 Month 34.4%
1 Year 87.1%
3 Year 25.9%
5 Year 15.5%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
2012 34.2%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,341
30 Sep 18₹10,790
30 Sep 19₹10,687
30 Sep 20₹10,990
30 Sep 21₹20,448
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.89%
Equity94.11%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.32%
Financial Services18.61%
Consumer Cyclical10.09%
Basic Materials8.48%
Technology7.38%
Health Care7.18%
Communication Services5.5%
Utility5%
Real Estate4.92%
Energy4.61%
Consumer Defensive2.01%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional4%₹104 Cr1,443,921
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | 540762
Auto Parts4%₹104 Cr760,201
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
Information Technology Services3%₹97 Cr820,000
↑ 370,000
Carborundum Universal Ltd (Industrials)
Equity, Since 31 May 19 | 513375
Conglomerates3%₹95 Cr1,149,083
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹82 Cr1,037,500
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
Information Technology Services3%₹78 Cr455,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 21 | 541154
Aerospace & Defense3%₹76 Cr550,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional3%₹74 Cr940,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
Telecom Services2%₹66 Cr993,581
↑ 250,000
MTAR Technologies Ltd (Industrials)
Equity, Since 28 Feb 21 | 543270
Specialty Industrial Machinery2%₹66 Cr530,264
1 - 10 of 66
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 183.32 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
₹34.7787
↓ -0.40
34.37 %87.08 %25.94 %15.54 %
SBI Contra Fund
Normal Dividend, Payout
₹34.7787
↓ -0.40
34.37 %87.08 %25.94 %15.54 %
SBI Contra Fund
Growth
₹200.566
↓ -2.32
34.37 %87.08 %25.93 %15.54 %
Data as on 20 Oct 21

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