SBI Contra Fund - G

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

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 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 Date	6 May 2005
Category	Equity - Contra
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	-12.75
Expense Ratio	2.44 %
Sharpe Ratio	-1.004
Information Ratio	-1.09
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 22 Mar 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	7.9%
Equity	92.1%

Sector Allocation

Sector	Value
Financial Services	22.01%
Industrials	18.18%
Technology	12.49%
Health Care	11.13%
Basic Materials	9.1%
Consumer Cyclical	7.78%
Consumer Defensive	4.09%
Communication Services	2.98%
Energy	2.4%
Utility	1.93%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional - Asia	7%	₹105 Cr	2,984,525
Treps CBLO/Reverse Repo \| -		7%	₹95 Cr
Elgi Equipments Ltd (Industrials) Equity, Since 31 Jan 13 \| 522074	Diversified Industrials	6%	₹87 Cr	3,300,000
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional - Asia	6%	₹81 Cr	3,010,000
Infosys Ltd (Technology) Equity, Since 28 Feb 19 \| INFY	Information Technology Services	3%	₹48 Cr	650,000 ↑ 650,000
CPSE ETF - \| CPSEETF		3%	₹42 Cr	17,102,482
Info Edge (India) Ltd (Technology) Equity, Since 31 Aug 18 \| NAUKRI	Internet Content & Information	3%	₹41 Cr	230,000
Sadbhav Engineering Ltd (Industrials) Equity, Since 31 Aug 16 \| SADBHAV	Engineering & Construction	3%	₹37 Cr	1,945,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 17 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹36 Cr	800,000
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Jun 16 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹36 Cr	500,000

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	0.74 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 Svcs
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	₹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.

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