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SBI Contra Fund - G

NAV  ₹378.211 ↓ -0.83  (-0.22 %) as on 4 Sep 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 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 4 Sep 25₹378.211 ↓ -0.83  (-0.22 %)
Net Assets (AUM) as on 31 Jul 2025 ₹46,947 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio-4.66
Expense Ratio1.53 %
Sharpe Ratio-0.795
Information Ratio1.43
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 Sep 25

DurationReturns
1 Month 1%
3 Month 0.8%
6 Month 11.3%
1 Year -4.8%
3 Year 20.2%
5 Year 29%
10 Year
15 Year
Since launch 14.9%

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
31 Aug 20₹10,000
31 Aug 21₹17,645
31 Aug 22₹20,890
31 Aug 23₹26,014
31 Aug 24₹38,115
31 Aug 25₹35,690
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash18.47%
Equity81.01%
Debt0.52%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.73%
Basic Materials9.47%
Energy9.26%
Health Care7.72%
Technology6.58%
Consumer Cyclical6.47%
Consumer Defensive6.29%
Utility4.57%
Industrials3.75%
Communication Services2.82%
Real Estate1.36%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional9%₹4,082 Cr20,224,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹2,741 Cr19,717,567
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco3%₹1,597 Cr38,766,741
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
Banks - Regional3%₹1,267 Cr6,405,768
Biocon Ltd (Healthcare)
Equity, Since 30 Jun 21 | BIOCON
Biotechnology2%₹1,123 Cr28,687,453
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461
Banks - Regional2%₹1,059 Cr100,456,586
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas2%₹924 Cr51,993,788
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
Steel2%₹916 Cr57,995,525
↑ 5,000,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096
Household & Personal Products2%₹902 Cr17,046,663
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
Utilities - Independent Power Producers2%₹849 Cr6,482,410
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 187.32 Yr.
Pradeep Kesavan1 Dec 231.75 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
₹65.7276
↑ 0.40
11.31 %-4.79 %20.17 %29.03 %
SBI Contra Fund
Normal Dividend, Payout
₹65.7276
↑ 0.40
11.31 %-4.79 %20.17 %29.03 %
SBI Contra Fund
Growth
₹378.211
↓ -0.83
11.31 %-4.79 %20.17 %29.03 %
Data as on 4 Sep 25

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