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 14.8% since its launch. Ranked 48 in Contra
category. Return for 2020 was 30.6% , 2019 was -1% and 2018 was -14.3% . NAV as on 21 Jan 21 ₹142.882 ↓ -1.11 (-0.77 %) Net Assets (AUM) as on 31 Dec 2020 ₹1,652 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 9.91 Expense Ratio 2.29 % Sharpe Ratio 0.802 Information Ratio -0.71 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 21 Jan 21 Duration Returns 1 Month 11.9% 3 Month 32.2% 6 Month 46.5% 1 Year 34.6% 3 Year 4.5% 5 Year 12.8% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
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 31 Dec 15 ₹10,000 31 Dec 16 ₹10,240 31 Dec 17 ₹14,359 31 Dec 18 ₹12,301 31 Dec 19 ₹12,174 31 Dec 20 ₹15,900 Asset Allocation
Asset Class Value Cash 4.55% Equity 95.45% Sector Allocation
Sector Value Financial Services 21.46% Consumer Cyclical 12.97% Basic Materials 12.19% Health Care 11.86% Industrials 8.69% Energy 6.81% Technology 6.38% Real Estate 5.49% Communication Services 3.77% Consumer Defensive 3.7% Utility 2.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 4% ₹69 Cr 1,283,921 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 4% ₹64 Cr 442,642
↑ 110,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 19 | INFYInformation Technology Services 4% ₹63 Cr 500,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹61 Cr 1,037,500
↑ 350,000 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Dec 19 | 540133Insurance - Life 3% ₹58 Cr 1,158,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215Banks - Regional 3% ₹53 Cr 860,000
↑ 600,000 Lupin Ltd (Healthcare)
Equity, Since 28 Feb 18 | 500257Drug Manufacturers - Specialty & Generic 3% ₹48 Cr 495,000 Prism Johnson Ltd (Basic Materials)
Equity, Since 29 Feb 20 | PRSMJOHNSNBuilding Materials 3% ₹47 Cr 5,315,374 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | TATAMOTORSAuto Manufacturers 3% ₹46 Cr 2,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 17 | BHARTIARTLTelecom Services 3% ₹43 Cr 843,581
↑ 300,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 2.66 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 ₹24.7755
↓ -0.19 46.45 % 34.63 % 4.48 % 12.76 % SBI Contra Fund
Normal Dividend, Payout ₹24.7755
↓ -0.19 46.45 % 34.63 % 4.48 % 12.76 % SBI Contra Fund
Growth ₹142.882
↓ -1.11 46.45 % 34.63 % 4.48 % 12.76 % Data as on 21 Jan 21