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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹234.374 ↑ 0.98  (0.42 %) as on 1 Dec 22

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 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

NAV as on 1 Dec 22₹234.374 ↑ 0.98  (0.42 %)
Net Assets (AUM) as on 31 Oct 2022 ₹6,694 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio9.74
Expense Ratio2.19 %
Sharpe Ratio0.746
Information Ratio1.75
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 1 Dec 22

DurationReturns
1 Month 3.1%
3 Month 7.6%
6 Month 17.9%
1 Year 18.2%
3 Year 30.9%
5 Year 14.9%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,702
30 Nov 19₹8,830
30 Nov 20₹10,205
30 Nov 21₹16,627
30 Nov 22₹19,717
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.23%
Equity76.77%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.03%
Industrials10.87%
Basic Materials9.03%
Consumer Cyclical8.03%
Health Care6.7%
Utility5.56%
Technology5.48%
Consumer Defensive5%
Communication Services2.45%
Real Estate2.1%
Energy1.53%
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%₹228 Cr2,640,345
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | TIINDIA
Auto Parts3%₹209 Cr760,201
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional3%₹205 Cr1,443,872
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
Information Technology Services3%₹156 Cr1,670,000
91 DTB 03112022
Sovereign Bonds | -
2%₹149 Cr15,000,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
Banks - Regional2%₹138 Cr2,594,269
Aster DM Healthcare Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 22 | ASTERDM
Medical Care Facilities2%₹135 Cr5,343,650
91 DTB 29122022
Sovereign Bonds | -
2%₹123 Cr12,500,000
↑ 12,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco2%₹121 Cr3,650,000
CESC Ltd (Utilities)
Equity, Since 31 Mar 21 | 500084
Utilities - Regulated Electric2%₹111 Cr14,378,127
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 184.49 Yr.
Mohit Jain5 May 184.5 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
₹40.6415
↑ 0.17
17.92 %18.17 %30.89 %14.86 %
SBI Contra Fund
Normal Dividend, Payout
₹40.6415
↑ 0.17
17.92 %18.17 %30.89 %14.86 %
SBI Contra Fund
Growth
₹234.374
↑ 0.98
17.92 %18.17 %30.89 %14.86 %
Data as on 1 Dec 22

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