SBI Contra Fund - G

NAV ₹234.374 ↑ 0.98 (0.42 %) as on 1 Dec 22

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 16.4% since its launch. Ranked 48 in Contra category. Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

NAV as on 1 Dec 22	₹234.374 ↑ 0.98 (0.42 %)
Net Assets (AUM) as on 31 Oct 2022	₹6,694 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	9.74
Expense Ratio	2.19 %
Sharpe Ratio	0.746
Information Ratio	1.75
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 1 Dec 22

Duration	Returns
1 Month	3.1%
3 Month	7.6%
6 Month	17.9%
1 Year	18.2%
3 Year	30.9%
5 Year	14.9%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%
2014	47.7%
2013	-1.7%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹8,702
30 Nov 19	₹8,830
30 Nov 20	₹10,205
30 Nov 21	₹16,627
30 Nov 22	₹19,717

Asset Allocation

Asset Class	Value
Cash	23.23%
Equity	76.77%

Sector Allocation

Sector	Value
Financial Services	20.03%
Industrials	10.87%
Basic Materials	9.03%
Consumer Cyclical	8.03%
Health Care	6.7%
Utility	5.56%
Technology	5.48%
Consumer Defensive	5%
Communication Services	2.45%
Real Estate	2.1%
Energy	1.53%

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%	₹228 Cr	2,640,345
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 21 \| TIINDIA	Auto Parts	3%	₹209 Cr	760,201
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	3%	₹205 Cr	1,443,872
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 13 \| HCLTECH	Information Technology Services	3%	₹156 Cr	1,670,000
91 DTB 03112022 Sovereign Bonds \| -		2%	₹149 Cr	15,000,000
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional	2%	₹138 Cr	2,594,269
Aster DM Healthcare Ltd Ordinary Shares (Healthcare) Equity, Since 30 Apr 22 \| ASTERDM	Medical Care Facilities	2%	₹135 Cr	5,343,650
91 DTB 29122022 Sovereign Bonds \| -		2%	₹123 Cr	12,500,000 ↑ 12,500,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	2%	₹121 Cr	3,650,000
CESC Ltd (Utilities) Equity, Since 31 Mar 21 \| 500084	Utilities - Regulated Electric	2%	₹111 Cr	14,378,127

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	4.49 Yr.
Mohit Jain	5 May 18	4.5 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	₹40.6415 ↑ 0.17	17.92 %	18.17 %	30.89 %	14.86 %
SBI Contra Fund Normal Dividend, Payout	₹40.6415 ↑ 0.17	17.92 %	18.17 %	30.89 %	14.86 %
SBI Contra Fund Growth	₹234.374 ↑ 0.98	17.92 %	18.17 %	30.89 %	14.86 %
Data as on 1 Dec 22

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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