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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹108.535 ↓ -0.63   (-0.58 %) as on 22 Mar 19

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 14.6% since its launch.  Ranked 48 in Contra category.  Return for 2018 was -14.3% , 2017 was 40.2% and 2016 was 2.4% .

Below is the key information for SBI Contra Fund

NAV as on 22 Mar 19₹108.535 ↓ -0.63   (-0.58 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,456 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-12.75
Expense Ratio2.44 %
Sharpe Ratio-1.004
Information Ratio-1.09
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 22 Mar 19

DurationReturns
1 Month 7.5%
3 Month 4.5%
6 Month 0.6%
1 Year -2.8%
3 Year 9.6%
5 Year 12.7%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%
2012 34.2%
2011 -28.2%
2010 9.6%

Growth of 10k Over Years

DateValue
28 Feb 14₹10,000
28 Feb 15₹15,682
29 Feb 16₹12,945
28 Feb 17₹16,641
28 Feb 18₹20,506
28 Feb 19₹17,664
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.9%
Equity92.1%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.01%
Industrials18.18%
Technology12.49%
Health Care11.13%
Basic Materials9.1%
Consumer Cyclical7.78%
Consumer Defensive4.09%
Communication Services2.98%
Energy2.4%
Utility1.93%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional - Asia7%₹105 Cr2,984,525
Treps
CBLO/Reverse Repo | -
7%₹95 Cr
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Jan 13 | 522074
Diversified Industrials6%₹87 Cr3,300,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
Banks - Regional - Asia6%₹81 Cr3,010,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFY
Information Technology Services3%₹48 Cr650,000
↑ 650,000
CPSE ETF
- | CPSEETF
3%₹42 Cr17,102,482
Info Edge (India) Ltd (Technology)
Equity, Since 31 Aug 18 | NAUKRI
Internet Content & Information3%₹41 Cr230,000
Sadbhav Engineering Ltd (Industrials)
Equity, Since 31 Aug 16 | SADBHAV
Engineering & Construction3%₹37 Cr1,945,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹36 Cr800,000
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 30 Jun 16 | AUROPHARMA
Drug Manufacturers - Specialty & Generic2%₹36 Cr500,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 180.74 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 Svcs
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
₹18.8195
↓ -0.11
0.6 %-2.76 %9.65 %12.66 %
SBI Contra Fund
Normal Dividend, Payout
₹18.8195
↓ -0.11
0.6 %-2.76 %9.65 %12.66 %
SBI Contra Fund
Growth
₹108.535
↓ -0.63
0.59 %-2.76 %9.65 %12.66 %
Data as on 22 Mar 19

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