Table of Contents 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 Below is the key information for SBI Contra Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Contra Fund - G
Scheme Objective
CAGR
return of 17.6% since its launch. Ranked 48 in Contra
category. Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% . NAV as on 22 Oct 24 ₹384.498 ↓ -6.57 (-1.68 %) Net Assets (AUM) as on 30 Sep 2024 ₹41,327 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 0.0 Expense Ratio 1.7 % Sharpe Ratio 2.577 Information Ratio 0.0 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Oct 24 Duration Returns 1 Month -4% 3 Month 0.4% 6 Month 11.1% 1 Year 38.3% 3 Year 24.5% 5 Year 30.9% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
Year Returns 2023 38.2% 2022 12.8% 2021 49.9% 2020 30.6% 2019 -1% 2018 -14.3% 2017 40.2% 2016 2.4% 2015 -0.1% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹10,284 30 Sep 21 ₹19,134 30 Sep 22 ₹21,296 30 Sep 23 ₹27,473 30 Sep 24 ₹39,610 Asset Allocation
Asset Class Value Cash 13.1% Equity 86.15% Debt 0.74% Sector Allocation
Sector Value Financial Services 20.95% Basic Materials 10.04% Technology 9.03% Consumer Cyclical 8.4% Industrials 7.45% Energy 7.27% Health Care 7.22% Utility 5.75% Consumer Defensive 5.33% Communication Services 4.17% Real Estate 0.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 5% ₹2,204 Cr 12,723,129 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹1,400 Cr 4,739,125
↑ 1,943,750 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 2% ₹989 Cr 41,173,788 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANKBanks - Regional 2% ₹951 Cr 5,128,168 Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238Furnishings, Fixtures & Appliances 2% ₹925 Cr 4,040,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Mar 22 | 532755Information Technology Services 2% ₹913 Cr 5,786,409 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEELSteel 2% ₹893 Cr 52,995,525
↑ 12,650,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 2% ₹869 Cr 16,766,741 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096Household & Personal Products 2% ₹818 Cr 13,077,467 State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBINBanks - Regional 2% ₹808 Cr 10,254,269
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 6.41 Yr. Pradeep Kesavan 1 Dec 23 0.84 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 ₹66.6747
↓ -1.14 11.13 % 38.28 % 24.54 % 30.9 % SBI Contra Fund
Normal Dividend, Payout ₹66.6747
↓ -1.14 11.13 % 38.28 % 24.54 % 30.9 % SBI Contra Fund
Growth ₹384.498
↓ -6.57 11.13 % 38.28 % 24.54 % 30.9 % Data as on 22 Oct 24