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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹142.882 ↓ -1.11  (-0.77 %) as on 21 Jan 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 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 Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio9.91
Expense Ratio2.29 %
Sharpe Ratio0.802
Information Ratio-0.71
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 21 Jan 21

DurationReturns
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

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
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
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.55%
Equity95.45%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.46%
Consumer Cyclical12.97%
Basic Materials12.19%
Health Care11.86%
Industrials8.69%
Energy6.81%
Technology6.38%
Real Estate5.49%
Communication Services3.77%
Consumer Defensive3.7%
Utility2.15%
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%₹69 Cr1,283,921
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional4%₹64 Cr442,642
↑ 110,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
Information Technology Services4%₹63 Cr500,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹61 Cr1,037,500
↑ 350,000
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | 540133
Insurance - Life3%₹58 Cr1,158,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional3%₹53 Cr860,000
↑ 600,000
Lupin Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500257
Drug Manufacturers - Specialty & Generic3%₹48 Cr495,000
Prism Johnson Ltd (Basic Materials)
Equity, Since 29 Feb 20 | PRSMJOHNSN
Building Materials3%₹47 Cr5,315,374
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | TATAMOTORS
Auto Manufacturers3%₹46 Cr2,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTL
Telecom Services3%₹43 Cr843,581
↑ 300,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 182.66 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
₹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.