SBI Contra Fund - G

NAV ₹381.488 ↑ 1.66 (0.44 %) as on 6 Oct 25

📑 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 14.9% 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 6 Oct 25	₹381.488 ↑ 1.66 (0.44 %)
Net Assets (AUM) as on 31 Aug 2025	₹46,654 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	-4.8
Expense Ratio	1.53 %
Sharpe Ratio	-0.983
Information Ratio	1.37
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 6 Oct 25

Duration	Returns
1 Month	0.8%
3 Month	-2.2%
6 Month	8.7%
1 Year	-3.5%
3 Year	20.2%
5 Year	28.9%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹18,606
30 Sep 22	₹20,709
30 Sep 23	₹26,715
30 Sep 24	₹38,518
30 Sep 25	₹35,850

Asset Allocation

Asset Class	Value
Cash	18.67%
Equity	79.29%
Debt	1.82%
Other	0.22%

Sector Allocation

Sector	Value
Financial Services	21.61%
Basic Materials	9.46%
Energy	9%
Health Care	7.61%
Consumer Cyclical	7.13%
Technology	6.74%
Consumer Defensive	5.58%
Utility	4.35%
Industrials	3.75%
Communication Services	2.72%
Real Estate	1.34%

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	8%	₹3,849 Cr	40,449,258
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹2,676 Cr	19,717,567
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	3%	₹1,271 Cr	31,014,741 ↓ -7,752,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	3%	₹1,256 Cr	6,405,768
Punjab National Bank (Financial Services) Equity, Since 30 Sep 22 \| PNB	Banks - Regional	2%	₹1,013 Cr	100,456,586
Biocon Ltd (Healthcare) Equity, Since 30 Jun 21 \| BIOCON	Biotechnology	2%	₹1,004 Cr	28,807,465 ↑ 120,012
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	Utilities - Regulated Gas	2%	₹900 Cr	51,993,788
Tata Steel Ltd (Basic Materials) Equity, Since 31 Jul 22 \| TATASTEEL	Steel	2%	₹896 Cr	57,995,525
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Dec 23 \| DABUR	Household & Personal Products	2%	₹894 Cr	17,162,713 ↑ 116,050
Torrent Power Ltd (Utilities) Equity, Since 31 Oct 21 \| TORNTPOWER	Utilities - Independent Power Producers	2%	₹796 Cr	6,482,410

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	7.33 Yr.
Pradeep Kesavan	1 Dec 23	1.75 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	₹66.152 ↑ 0.29	8.67 %	-3.48 %	20.18 %	28.9 %
SBI Contra Fund Normal Dividend, Payout	₹66.152 ↑ 0.29	8.67 %	-3.48 %	20.18 %	28.9 %
SBI Contra Fund Growth	₹381.488 ↑ 1.66	8.67 %	-3.48 %	20.18 %	28.9 %
Data as on 6 Oct 25

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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