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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹222.713 ↓ -1.81  (-0.80 %) as on 24 Mar 23

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 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% .

Below is the key information for SBI Contra Fund

NAV as on 24 Mar 23₹222.713 ↓ -1.81  (-0.80 %)
Net Assets (AUM) as on 28 Feb 2023 ₹8,341 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio12.18
Expense Ratio2.19 %
Sharpe Ratio0.881
Information Ratio2.07
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 24 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash20.99%
Equity79.01%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.7%
Industrials10.2%
Utility9.94%
Basic Materials9.11%
Consumer Cyclical5.63%
Energy4.89%
Consumer Defensive4.78%
Technology4.73%
Health Care4.63%
Real Estate1.58%
Communication Services1.52%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas4%₹306 Cr32,211,295
↑ 5,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional3%₹261 Cr3,140,345
↑ 500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional3%₹232 Cr1,443,872
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional3%₹218 Cr2,504,255
Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755
Information Technology Services3%₹202 Cr1,989,904
↑ 253,800
91 DTB 06042023
Sovereign Bonds | -
2%₹198 Cr20,000,000
↑ 20,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 22 | HDFC
Mortgage Finance2%₹194 Cr740,000
↑ 300,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Dec 22 | 532898
Utilities - Regulated Electric2%₹182 Cr8,400,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
Information Technology Services2%₹174 Cr1,131,470
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 May 22 | M&MFIN
Credit Services2%₹171 Cr7,366,713
1 - 10 of 84
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 184.74 Yr.
Mohit Jain5 May 184.75 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
₹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

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