SBI Contra Fund - G

NAV ₹142.882 ↓ -1.11 (-0.77 %) as on 21 Jan 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.8% 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 21 Jan 21	₹142.882 ↓ -1.11 (-0.77 %)
Net Assets (AUM) as on 31 Dec 2020	₹1,652 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	9.91
Expense Ratio	2.29 %
Sharpe Ratio	0.802
Information Ratio	-0.71
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 21

Duration	Returns
1 Month	11.9%
3 Month	32.2%
6 Month	46.5%
1 Year	34.6%
3 Year	4.5%
5 Year	12.8%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,240
31 Dec 17	₹14,359
31 Dec 18	₹12,301
31 Dec 19	₹12,174
31 Dec 20	₹15,900

Asset Allocation

Asset Class	Value
Cash	4.55%
Equity	95.45%

Sector Allocation

Sector	Value
Financial Services	21.46%
Consumer Cyclical	12.97%
Basic Materials	12.19%
Health Care	11.86%
Industrials	8.69%
Energy	6.81%
Technology	6.38%
Real Estate	5.49%
Communication Services	3.77%
Consumer Defensive	3.7%
Utility	2.15%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹69 Cr	1,283,921
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	4%	₹64 Cr	442,642 ↑ 110,000
Infosys Ltd (Technology) Equity, Since 28 Feb 19 \| INFY	Information Technology Services	4%	₹63 Cr	500,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹61 Cr	1,037,500 ↑ 350,000
ICICI Prudential Life Insurance Co Ltd (Financial Services) Equity, Since 31 Dec 19 \| 540133	Insurance - Life	3%	₹58 Cr	1,158,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	Banks - Regional	3%	₹53 Cr	860,000 ↑ 600,000
Lupin Ltd (Healthcare) Equity, Since 28 Feb 18 \| 500257	Drug Manufacturers - Specialty & Generic	3%	₹48 Cr	495,000
Prism Johnson Ltd (Basic Materials) Equity, Since 29 Feb 20 \| PRSMJOHNSN	Building Materials	3%	₹47 Cr	5,315,374
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 20 \| TATAMOTORS	Auto Manufacturers	3%	₹46 Cr	2,500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	Telecom Services	3%	₹43 Cr	843,581 ↑ 300,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	2.66 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	₹24.7755 ↓ -0.19	46.45 %	34.63 %	4.48 %	12.76 %
SBI Contra Fund Normal Dividend, Payout	₹24.7755 ↓ -0.19	46.45 %	34.63 %	4.48 %	12.76 %
SBI Contra Fund Growth	₹142.882 ↓ -1.11	46.45 %	34.63 %	4.48 %	12.76 %
Data as on 21 Jan 21

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

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