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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹104.408 ↓ -0.05   (-0.05 %) as on 17 May 19

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 14.1% since its launch.  Ranked 48 in Contra category.  Return for 2018 was -14.3% , 2017 was 40.2% and 2016 was 2.4% .

Below is the key information for SBI Contra Fund

NAV as on 17 May 19₹104.408 ↓ -0.05   (-0.05 %)
Net Assets (AUM) as on 31 Mar 2019 ₹1,563 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-9.77
Expense Ratio2.44 %
Sharpe Ratio-0.142
Information Ratio-1.09
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 17 May 19

DurationReturns
1 Month -8%
3 Month 5%
6 Month 0.3%
1 Year -8.3%
3 Year 7.4%
5 Year 9.6%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
2012 34.2%
2011 -28.2%
2010 9.6%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹13,668
30 Apr 16₹13,557
30 Apr 17₹16,331
30 Apr 18₹19,066
30 Apr 19₹17,855
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.51%
Equity91.49%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Industrials21.01%
Financial Services18.64%
Health Care13.13%
Technology12.17%
Basic Materials8.44%
Consumer Cyclical7.52%
Communication Services4.02%
Consumer Defensive3.76%
Utility1.04%
Energy1.04%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Jan 13 | 522074
Diversified Industrials8%₹117 Cr4,417,347
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional - Asia7%₹109 Cr2,684,525
↓ -300,000
Treps
CBLO/Reverse Repo | -
6%₹95 Cr
Vodafone Idea Ltd (Communication Services)
Equity, Since 28 Feb 18 | 532822
Telecom Services3%₹50 Cr32,241,188
↑ 25,000,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
Information Technology Services3%₹49 Cr650,000
Sadbhav Engineering Ltd (Industrials)
Equity, Since 31 Aug 16 | SADBHAV
Engineering & Construction3%₹46 Cr1,945,000
Info Edge (India) Ltd (Technology)
Equity, Since 31 Aug 18 | NAUKRI
Internet Content & Information3%₹44 Cr230,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 16 | AUROPHARMA
Drug Manufacturers - Specialty & Generic3%₹41 Cr500,000
Equitas Holding Ltd (Financial Services)
Equity, Since 30 Jun 16 | 539844
Credit Services3%₹39 Cr3,000,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Dec 18 | JKCEMENT
Building Materials2%₹38 Cr416,786
1 - 10 of 54
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 180.98 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 Svcs
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
₹18.1041
↓ -0.01
0.27 %-8.25 %7.39 %9.61 %
SBI Contra Fund
Normal Dividend, Payout
₹18.1041
↓ -0.01
0.27 %-8.25 %7.39 %9.61 %
SBI Contra Fund
Growth
₹104.408
↓ -0.05
0.27 %-8.25 %7.39 %9.61 %
Data as on 17 May 19

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