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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹347.596 ↑ 1.60  (0.46 %) as on 23 Apr 24

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 17.5% since its launch.  Ranked 48 in Contra category.  Return for 2023 was 38.2% , 2022 was 12.8% and 2021 was 49.9% .

Below is the key information for SBI Contra Fund

NAV as on 23 Apr 24₹347.596 ↑ 1.60  (0.46 %)
Net Assets (AUM) as on 31 Mar 2024 ₹26,777 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio5.7
Expense Ratio1.92 %
Sharpe Ratio3.058
Information Ratio1.84
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 23 Apr 24

DurationReturns
1 Month 5%
3 Month 10.5%
6 Month 27.6%
1 Year 49.8%
3 Year 32.2%
5 Year 25.6%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,811
31 Mar 21₹13,833
31 Mar 22₹18,032
31 Mar 23₹20,427
31 Mar 24₹30,215
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash15.93%
Equity83.07%
Debt1%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.01%
Basic Materials10.73%
Industrials10.27%
Consumer Cyclical9.89%
Utility7.76%
Technology7.74%
Energy6.91%
Health Care6.37%
Consumer Defensive2.1%
Communication Services1.55%
Real Estate0.74%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
Banks - Regional3%₹767 Cr10,254,269
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas3%₹750 Cr41,173,788
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional3%₹736 Cr5,247,072
Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 28 Feb 23 | CTSH
Information Technology Services3%₹649 Cr990,530
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional2%₹556 Cr5,281,550
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional2%₹527 Cr4,904,255
↑ 800,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 500238
Furnishings, Fixtures & Appliances2%₹508 Cr4,040,000
↑ 4,040,000
91 DTB 02052024
Sovereign Bonds | -
2%₹494 Cr50,000,000
↑ 10,000,000
Petronet LNG Ltd (Energy)
Equity, Since 31 May 23 | 532522
Oil & Gas Refining & Marketing2%₹478 Cr17,474,315
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEEL
Steel2%₹470 Cr33,345,525
1 - 10 of 102
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 185.9 Yr.
Mohit Jain5 May 185.91 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
₹60.2752
↑ 0.28
27.56 %49.8 %32.25 %25.61 %
SBI Contra Fund
Normal Dividend, Payout
₹60.2752
↑ 0.28
27.56 %49.8 %32.25 %25.61 %
SBI Contra Fund
Growth
₹347.596
↑ 1.60
27.56 %49.8 %32.25 %25.61 %
Data as on 23 Apr 24

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