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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹372.408 ↓ -3.03  (-0.81 %) as on 13 May 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 15% 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 13 May 25₹372.408 ↓ -3.03  (-0.81 %)
Net Assets (AUM) as on 31 Mar 2025 ₹42,220 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.22
Expense Ratio1.7 %
Sharpe Ratio0.074
Information Ratio1.73
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 13 May 25

DurationReturns
1 Month 6.3%
3 Month 4.6%
6 Month 0.3%
1 Year 8.1%
3 Year 24.9%
5 Year 35.4%
10 Year
15 Year
Since launch 15%

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
30 Apr 20₹10,000
30 Apr 21₹18,096
30 Apr 22₹24,040
30 Apr 23₹27,612
30 Apr 24₹41,353
30 Apr 25₹43,228

Asset Allocation

Asset ClassValue
Cash22.04%
Equity77.73%
Debt0.23%

Sector Allocation

SectorValue
Financial Services22.87%
Energy9.37%
Basic Materials7.12%
Health Care7.02%
Consumer Cyclical6.52%
Technology6.11%
Consumer Defensive5.48%
Utility5.17%
Industrials3.57%
Communication Services3.18%
Real Estate1.32%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional9%₹3,893 Cr20,224,629
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹2,770 Cr19,717,567
↑ 5,689,317
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANK
Banks - Regional3%₹1,414 Cr6,405,768
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco3%₹1,140 Cr26,766,741
↑ 10,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas2%₹983 Cr51,993,788
Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779
Utilities - Independent Power Producers2%₹949 Cr6,163,300
Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461
Banks - Regional2%₹846 Cr84,411,174
↑ 15,185,733
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096
Household & Personal Products2%₹831 Cr17,046,663
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816
Telecom Services2%₹812 Cr19,886,692
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional2%₹754 Cr5,281,550
1 - 10 of 103
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 186.99 Yr.
Pradeep Kesavan1 Dec 231.41 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
₹64.5775
↓ -0.53
0.29 %8.08 %24.92 %35.35 %
SBI Contra Fund
Normal Dividend, Payout
₹64.5775
↓ -0.53
0.29 %8.08 %24.92 %35.35 %
SBI Contra Fund
Growth
₹372.408
↓ -3.03
0.29 %8.08 %24.92 %35.35 %
Data as on 13 May 25

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