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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹390.025 ↑ 0.90  (0.23 %) as on 4 Jul 25

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 15.1% since its launch.  Ranked 48 in Contra category.  Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% .

Below is the key information for SBI Contra Fund

NAV as on 4 Jul 25₹390.025 ↑ 0.90  (0.23 %)
Net Assets (AUM) as on 31 May 2025 ₹45,496 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-2.81
Expense Ratio1.7 %
Sharpe Ratio0.084
Information Ratio1.53
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 4 Jul 25

DurationReturns
1 Month 3.4%
3 Month 11.1%
6 Month 2.7%
1 Year 2.3%
3 Year 26.1%
5 Year 33%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.8%
2023 38.2%
2022 12.8%
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹18,910
30 Jun 22₹21,095
30 Jun 23₹27,978
30 Jun 24₹41,235
30 Jun 25₹42,504

Asset Allocation

Asset ClassValue
Cash20.95%
Equity78.83%
Debt0.22%

Sector Allocation

SectorValue
Financial Services22.85%
Energy9.72%
Basic Materials7.54%
Health Care6.72%
Consumer Cyclical6.42%
Consumer Defensive6.32%
Technology6.31%
Utility4.81%
Industrials3.77%
Communication Services2.97%
Real Estate1.38%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional9%₹3,933 Cr20,224,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹2,802 Cr19,717,567
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco4%₹1,621 Cr38,766,741
↑ 12,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
Banks - Regional3%₹1,329 Cr6,405,768
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas2%₹987 Cr51,993,788
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | PNB
Banks - Regional2%₹893 Cr84,411,174
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
Steel2%₹853 Cr52,995,525
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWER
Utilities - Independent Power Producers2%₹847 Cr6,163,300
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | DABUR
Household & Personal Products2%₹823 Cr17,046,663
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
Telecom Services2%₹764 Cr19,886,692
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 187.15 Yr.
Pradeep Kesavan1 Dec 231.58 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
₹67.6324
↑ 0.16
2.67 %2.33 %26.1 %33.03 %
SBI Contra Fund
Normal Dividend, Payout
₹67.6324
↑ 0.16
2.67 %2.33 %26.1 %33.03 %
SBI Contra Fund
Growth
₹390.025
↑ 0.90
2.67 %2.33 %26.1 %33.03 %
Data as on 4 Jul 25

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