Table of Contents 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 Below is the key information for SBI Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Contra Fund - G
Scheme Objective
CAGR
return of 17.4% since its launch. Ranked 48 in Contra
category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . NAV as on 18 Apr 24 ₹343.454 ↓ -1.44 (-0.42 %) Net Assets (AUM) as on 31 Mar 2024 ₹26,777 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 5.7 Expense Ratio 1.92 % Sharpe Ratio 3.058 Information Ratio 1.84 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Apr 24 Duration Returns 1 Month 4.6% 3 Month 8% 6 Month 22.2% 1 Year 48.1% 3 Year 31.4% 5 Year 25.1% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
Year Returns 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
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,811 31 Mar 21 ₹13,833 31 Mar 22 ₹18,032 31 Mar 23 ₹20,427 31 Mar 24 ₹30,215 Asset Allocation
Asset Class Value Cash 15.93% Equity 83.07% Debt 1% Sector Allocation
Sector Value Financial Services 19.01% Basic Materials 10.73% Industrials 10.27% Consumer Cyclical 9.89% Utility 7.76% Technology 7.74% Energy 6.91% Health Care 6.37% Consumer Defensive 2.1% Communication Services 1.55% Real Estate 0.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBINBanks - Regional 3% ₹767 Cr 10,254,269 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 3% ₹750 Cr 41,173,788 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 3% ₹736 Cr 5,247,072 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSHInformation Technology Services 3% ₹649 Cr 990,530 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 2% ₹556 Cr 5,281,550 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215Banks - Regional 2% ₹527 Cr 4,904,255
↑ 800,000 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238Furnishings, Fixtures & Appliances 2% ₹508 Cr 4,040,000
↑ 4,040,000 91 DTB 02052024
Sovereign Bonds | -2% ₹494 Cr 50,000,000
↑ 10,000,000 Petronet LNG Ltd (Energy)
Equity, Since 31 May 23 | 532522Oil & Gas Refining & Marketing 2% ₹478 Cr 17,474,315 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEELSteel 2% ₹470 Cr 33,345,525
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 5.9 Yr. Mohit Jain 5 May 18 5.91 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 ₹59.5574
↓ -0.25 22.22 % 48.08 % 31.37 % 25.06 % SBI Contra Fund
Normal Dividend, Payout ₹59.5574
↓ -0.25 22.22 % 48.08 % 31.37 % 25.06 % SBI Contra Fund
Growth ₹343.454
↓ -1.44 22.22 % 48.08 % 31.36 % 25.06 % Data as on 18 Apr 24