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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹387.115 ↑ 2.52  (0.66 %) as on 15 Jul 24

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 17.9% since its launch.  Ranked 48 in Contra category.  Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

NAV as on 15 Jul 24₹387.115 ↑ 2.52  (0.66 %)
Net Assets (AUM) as on 31 May 2024 ₹30,520 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio6.13
Expense Ratio1.92 %
Sharpe Ratio2.688
Information Ratio1.69
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 15 Jul 24

DurationReturns
1 Month 4.4%
3 Month 12.1%
6 Month 19.4%
1 Year 47.6%
3 Year 28.9%
5 Year 29.9%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 38.2%
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,483
30 Jun 21₹16,042
30 Jun 22₹17,895
30 Jun 23₹23,734
30 Jun 24₹34,981
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.38%
Equity80.85%
Debt0.77%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.88%
Basic Materials10.65%
Industrials9.15%
Consumer Cyclical9.07%
Utility7.66%
Energy7.66%
Health Care7.14%
Technology5.17%
Consumer Defensive2.51%
Communication Services2.26%
Real Estate0.69%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional3%₹972 Cr6,347,072
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
Banks - Regional3%₹851 Cr10,254,269
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas3%₹841 Cr41,173,788
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing2%₹734 Cr2,567,125
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 22 | 500312
Oil & Gas Integrated2%₹632 Cr23,891,662
↑ 404,838
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
Furnishings, Fixtures & Appliances2%₹605 Cr4,040,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional2%₹592 Cr5,281,550
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
Utilities - Independent Power Producers2%₹577 Cr3,841,277
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional2%₹570 Cr4,904,255
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
Steel2%₹558 Cr33,345,525
1 - 10 of 103
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 186.07 Yr.
Mohit Jain5 May 186.08 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
₹67.1284
↑ 0.44
19.45 %47.58 %28.86 %29.93 %
SBI Contra Fund
Normal Dividend, Payout
₹67.1284
↑ 0.44
19.45 %47.58 %28.86 %29.93 %
SBI Contra Fund
Growth
₹387.115
↑ 2.52
19.45 %47.58 %28.85 %29.93 %
Data as on 15 Jul 24

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