SBI Contra Fund - G

NAV ₹200.566 ↓ -2.32 (-1.14 %) as on 20 Oct 21

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 16.4% since its launch. Ranked 48 in Contra category. Return for 2020 was 30.6% , 2019 was -1% and 2018 was -14.3% .

Below is the key information for SBI Contra Fund

NAV as on 20 Oct 21	₹200.566 ↓ -2.32 (-1.14 %)
Net Assets (AUM) as on 30 Sep 2021	₹2,974 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	17.88
Expense Ratio	2.29 %
Sharpe Ratio	3.939
Information Ratio	0.53
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 20 Oct 21

Duration	Returns
1 Month	4.6%
3 Month	12.5%
6 Month	34.4%
1 Year	87.1%
3 Year	25.9%
5 Year	15.5%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%
2014	47.7%
2013	-1.7%
2012	34.2%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,341
30 Sep 18	₹10,790
30 Sep 19	₹10,687
30 Sep 20	₹10,990
30 Sep 21	₹20,448

Asset Allocation

Asset Class	Value
Cash	5.89%
Equity	94.11%

Sector Allocation

Sector	Value
Industrials	20.32%
Financial Services	18.61%
Consumer Cyclical	10.09%
Basic Materials	8.48%
Technology	7.38%
Health Care	7.18%
Communication Services	5.5%
Utility	5%
Real Estate	4.92%
Energy	4.61%
Consumer Defensive	2.01%

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	4%	₹104 Cr	1,443,921
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Jan 21 \| 540762	Auto Parts	4%	₹104 Cr	760,201
HCL Technologies Ltd (Technology) Equity, Since 31 Aug 13 \| HCLTECH	Information Technology Services	3%	₹97 Cr	820,000 ↑ 370,000
Carborundum Universal Ltd (Industrials) Equity, Since 31 May 19 \| 513375	Conglomerates	3%	₹95 Cr	1,149,083
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹82 Cr	1,037,500
Infosys Ltd (Technology) Equity, Since 28 Feb 19 \| INFY	Information Technology Services	3%	₹78 Cr	455,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 30 Apr 21 \| 541154	Aerospace & Defense	3%	₹76 Cr	550,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	Banks - Regional	3%	₹74 Cr	940,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 17 \| BHARTIARTL	Telecom Services	2%	₹66 Cr	993,581 ↑ 250,000
MTAR Technologies Ltd (Industrials) Equity, Since 28 Feb 21 \| 543270	Specialty Industrial Machinery	2%	₹66 Cr	530,264

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	3.32 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	₹34.7787 ↓ -0.40	34.37 %	87.08 %	25.94 %	15.54 %
SBI Contra Fund Normal Dividend, Payout	₹34.7787 ↓ -0.40	34.37 %	87.08 %	25.94 %	15.54 %
SBI Contra Fund Growth	₹200.566 ↓ -2.32	34.37 %	87.08 %	25.93 %	15.54 %
Data as on 20 Oct 21

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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