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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

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

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 Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio12.15
Expense Ratio1.92 %
Sharpe Ratio2.089
Information Ratio2.34
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 21 Aug 23

DurationReturns
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

YearReturns
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

DateValue
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
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.63%
Equity83.37%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services18.41%
Basic Materials11.74%
Industrials11.6%
Technology7.9%
Health Care7.89%
Utility7.75%
Energy6.59%
Consumer Cyclical5.86%
Consumer Defensive3.76%
Real Estate0.95%
Communication Services0.92%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
Information Technology Services3%₹491 Cr828,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional3%₹446 Cr2,837,072
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas3%₹428 Cr37,211,295
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services2%₹320 Cr585,000
↑ 585,000
Delhivery Ltd (Industrials)
Equity, Since 31 Oct 22 | 543529
Integrated Freight & Logistics2%₹313 Cr7,156,013
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional2%₹301 Cr3,140,345
182 DTB 29092023
Sovereign Bonds | -
2%₹298 Cr30,000,000
91 DTB 09112023
Sovereign Bonds | -
2%₹296 Cr30,000,000
↑ 30,000,000
91 DTB 17112023
Sovereign Bonds | -
2%₹296 Cr30,000,000
↑ 30,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional2%₹292 Cr3,004,255
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 185.32 Yr.
Mohit Jain5 May 185.33 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
₹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.