SBI Contra Fund - G

NAV ₹222.713 ↓ -1.81 (-0.80 %) as on 24 Mar 23

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 15.7% since its launch. Ranked 48 in Contra category. Return for 2022 was 12.8% , 2021 was 49.9% and 2020 was 30.6% .

Below is the key information for SBI Contra Fund

NAV as on 24 Mar 23	₹222.713 ↓ -1.81 (-0.80 %)
Net Assets (AUM) as on 28 Feb 2023	₹8,341 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	12.18
Expense Ratio	2.19 %
Sharpe Ratio	0.881
Information Ratio	2.07
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 24 Mar 23

Duration	Returns
1 Month	-1.4%
3 Month	0.2%
6 Month	1.9%
1 Year	13.1%
3 Year	47.3%
5 Year	15.1%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	12.8%
2021	49.9%
2020	30.6%
2019	-1%
2018	-14.3%
2017	40.2%
2016	2.4%
2015	-0.1%
2014	47.7%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹8,614
29 Feb 20	₹8,330
28 Feb 21	₹12,786
28 Feb 22	₹16,193
28 Feb 23	₹18,953

Asset Allocation

Asset Class	Value
Cash	20.99%
Equity	79.01%

Sector Allocation

Sector	Value
Financial Services	21.7%
Industrials	10.2%
Utility	9.94%
Basic Materials	9.11%
Consumer Cyclical	5.63%
Energy	4.89%
Consumer Defensive	4.78%
Technology	4.73%
Health Care	4.63%
Real Estate	1.58%
Communication Services	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| 532155	Utilities - Regulated Gas	4%	₹306 Cr	32,211,295 ↑ 5,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	3%	₹261 Cr	3,140,345 ↑ 500,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	3%	₹232 Cr	1,443,872
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	Banks - Regional	3%	₹218 Cr	2,504,255
Tech Mahindra Ltd (Technology) Equity, Since 31 Mar 22 \| 532755	Information Technology Services	3%	₹202 Cr	1,989,904 ↑ 253,800
91 DTB 06042023 Sovereign Bonds \| -		2%	₹198 Cr	20,000,000 ↑ 20,000,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 22 \| HDFC	Mortgage Finance	2%	₹194 Cr	740,000 ↑ 300,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Dec 22 \| 532898	Utilities - Regulated Electric	2%	₹182 Cr	8,400,000
Infosys Ltd (Technology) Equity, Since 28 Feb 19 \| INFY	Information Technology Services	2%	₹174 Cr	1,131,470
Mahindra & Mahindra Financial Services Ltd (Financial Services) Equity, Since 31 May 22 \| M&MFIN	Credit Services	2%	₹171 Cr	7,366,713

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	4.74 Yr.
Mohit Jain	5 May 18	4.75 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	₹38.6193 ↓ -0.31	1.86 %	13.08 %	47.3 %	15.06 %
SBI Contra Fund Normal Dividend, Payout	₹38.6193 ↓ -0.31	1.86 %	13.08 %	47.3 %	15.06 %
SBI Contra Fund Growth	₹222.713 ↓ -1.81	1.86 %	13.08 %	47.3 %	15.06 %
Data as on 24 Mar 23

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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