SBI Contra Fund - G

NAV ₹267.29 ↑ 0.94 (0.35 %) as on 21 Aug 23

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 16.5% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% .

Below is the key information for SBI Contra Fund

NAV as on 21 Aug 23	₹267.29 ↑ 0.94 (0.35 %)
Net Assets (AUM) as on 31 Jul 2023	₹13,461 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	12.15
Expense Ratio	1.92 %
Sharpe Ratio	2.089
Information Ratio	2.34
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 21 Aug 23

Duration	Returns
1 Month	1%
3 Month	11.9%
6 Month	17.5%
1 Year	23.9%
3 Year	36.1%
5 Year	18.7%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%
2014	47.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,905
30 Sep 20	₹10,185
30 Sep 21	₹18,951
30 Sep 22	₹21,093
30 Sep 23	₹27,211

Asset Allocation

Asset Class	Value
Cash	16.63%
Equity	83.37%

Sector Allocation

Sector	Value
Financial Services	18.41%
Basic Materials	11.74%
Industrials	11.6%
Technology	7.9%
Health Care	7.89%
Utility	7.75%
Energy	6.59%
Consumer Cyclical	5.86%
Consumer Defensive	3.76%
Real Estate	0.95%
Communication Services	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 28 Feb 23 \| CTSH	Information Technology Services	3%	₹491 Cr	828,500
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	3%	₹446 Cr	2,837,072
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	3%	₹428 Cr	37,211,295
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	2%	₹320 Cr	585,000 ↑ 585,000
Delhivery Ltd (Industrials) Equity, Since 31 Oct 22 \| 543529	Integrated Freight & Logistics	2%	₹313 Cr	7,156,013
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	2%	₹301 Cr	3,140,345
182 DTB 29092023 Sovereign Bonds \| -		2%	₹298 Cr	30,000,000
91 DTB 09112023 Sovereign Bonds \| -		2%	₹296 Cr	30,000,000 ↑ 30,000,000
91 DTB 17112023 Sovereign Bonds \| -		2%	₹296 Cr	30,000,000 ↑ 30,000,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	Banks - Regional	2%	₹292 Cr	3,004,255

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	5.32 Yr.
Mohit Jain	5 May 18	5.33 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	₹46.3493 ↑ 0.16	17.46 %	23.9 %	36.06 %	18.7 %
SBI Contra Fund Normal Dividend, Payout	₹46.3493 ↑ 0.16	17.46 %	23.9 %	36.06 %	18.7 %
SBI Contra Fund Growth	₹267.29 ↑ 0.94	17.46 %	23.9 %	36.05 %	18.7 %
Data as on 21 Aug 23

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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