SBI Contra Fund - G

NAV ₹217.574 ↑ 0.04 (0.02 %) as on 18 Aug 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 16.1% 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 18 Aug 22	₹217.574 ↑ 0.04 (0.02 %)
Net Assets (AUM) as on 30 Jun 2022	₹4,670 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	9.6
Expense Ratio	2.29 %
Sharpe Ratio	0.658
Information Ratio	1.17
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 18 Aug 22

Duration	Returns
1 Month	7.7%
3 Month	11.1%
6 Month	10.2%
1 Year	20.7%
3 Year	30.8%
5 Year	15.3%
10 Year
15 Year
Since launch	16.1%

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
31 Jul 17	₹10,000
31 Jul 18	₹10,022
31 Jul 19	₹8,929
31 Jul 20	₹8,900
31 Jul 21	₹16,474
31 Jul 22	₹18,952

Asset Allocation

Asset Class	Value
Cash	23.59%
Equity	76.41%

Sector Allocation

Sector	Value
Financial Services	17.5%
Consumer Cyclical	11.54%
Industrials	10.71%
Basic Materials	8.8%
Utility	7.01%
Technology	5.44%
Health Care	4.35%
Consumer Defensive	3.61%
Communication Services	2.65%
Energy	2.54%
Real Estate	2.24%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	4%	₹195 Cr	1,443,872 ↑ 931,230
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	4%	₹187 Cr	2,640,345 ↑ 906,424
182 Dtb 11082022 Sovereign Bonds \| -		3%	₹149 Cr	15,000,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 21 \| TIINDIA	Auto Parts	3%	₹140 Cr	760,201
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional	3%	₹121 Cr	2,594,269 ↑ 664,269
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	2%	₹112 Cr	8,274,197 ↓ -275,803
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 13 \| HCLTECH	Information Technology Services	2%	₹104 Cr	1,070,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	2%	₹100 Cr	3,650,000
182 Dtb 01092022 Sovereign Bonds \| -		2%	₹99 Cr	10,000,000 ↑ 10,000,000
91 Dtb 22092022 Sovereign Bonds \| -		2%	₹99 Cr	10,000,000 ↑ 10,000,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	4.24 Yr.
Mohit Jain	5 May 18	4.24 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	₹37.7284 ↑ 0.01	10.2 %	20.72 %	30.79 %	15.31 %
SBI Contra Fund Normal Dividend, Payout	₹37.7284 ↑ 0.01	10.2 %	20.72 %	30.79 %	15.31 %
SBI Contra Fund Growth	₹217.574 ↑ 0.04	10.2 %	20.72 %	30.79 %	15.3 %
Data as on 18 Aug 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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