SBI Contra Fund - G

NAV ₹389.919 ↓ -1.62 (-0.41 %) as on 24 Oct 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 14.9% since its launch. Ranked 48 in Contra category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

NAV as on 24 Oct 25	₹389.919 ↓ -1.62 (-0.41 %)
Net Assets (AUM) as on 31 Aug 2025	₹46,654 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	-4.8
Expense Ratio	1.53 %
Sharpe Ratio	-0.983
Information Ratio	1.37
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 24 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	1.1%
6 Month	5.4%
1 Year	1.5%
3 Year	20.7%
5 Year	29.1%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.8%
2023	38.2%
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,606
30 Sep 22	₹20,709
30 Sep 23	₹26,715
30 Sep 24	₹38,518
30 Sep 25	₹35,850

Asset Allocation

Asset Class	Value
Cash	15.22%
Equity	80.86%
Debt	3.92%

Sector Allocation

Sector	Value
Financial Services	21.98%
Basic Materials	10.16%
Energy	9.09%
Consumer Cyclical	8.22%
Health Care	7.48%
Technology	6.25%
Consumer Defensive	5.54%
Utility	4.37%
Industrials	3.68%
Communication Services	2.7%
Real Estate	1.4%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	8%	₹3,847 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2,689 Cr	19,717,567
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	3%	₹1,276 Cr	6,405,768
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	Steel	3%	₹1,250 Cr	74,055,908 ↑ 16,060,383
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	3%	₹1,245 Cr	31,014,741
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| 532461	Banks - Regional	2%	₹1,133 Cr	100,456,586
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	Biotechnology	2%	₹982 Cr	28,807,465
6.9% Govt Stock 2065 Sovereign Bonds \| -		2%	₹931 Cr	97,500,000 ↑ 23,500,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| 500096	Household & Personal Products	2%	₹926 Cr	18,846,663 ↑ 1,683,950
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	2%	₹917 Cr	51,993,788

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.41 Yr.
Pradeep Kesavan	1 Dec 23	1.84 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	₹67.614 ↓ -0.28	5.41 %	1.48 %	20.73 %	29.06 %
SBI Contra Fund Normal Dividend, Payout	₹67.614 ↓ -0.28	5.41 %	1.48 %	20.73 %	29.06 %
SBI Contra Fund Growth	₹389.919 ↓ -1.62	5.41 %	1.48 %	20.73 %	29.06 %
Data as on 24 Oct 25

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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