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Fincash » Mutual Funds » SBI Contra Fund

SBI Contra Fund - G

NAV  ₹217.574 ↑ 0.04  (0.02 %) as on 18 Aug 22

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 16.1% since its launch.  Ranked 48 in Contra category.  Return for 2021 was 49.9% , 2020 was 30.6% and 2019 was -1% .

Below is the key information for SBI Contra Fund

NAV as on 18 Aug 22₹217.574 ↑ 0.04  (0.02 %)
Net Assets (AUM) as on 30 Jun 2022 ₹4,670 Cr.
Launch Date6 May 2005
CategoryEquity - Contra
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio9.6
Expense Ratio2.29 %
Sharpe Ratio0.658
Information Ratio1.17
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 18 Aug 22

DurationReturns
1 Month 7.7%
3 Month 11.1%
6 Month 10.2%
1 Year 20.7%
3 Year 30.8%
5 Year 15.3%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 49.9%
2020 30.6%
2019 -1%
2018 -14.3%
2017 40.2%
2016 2.4%
2015 -0.1%
2014 47.7%
2013 -1.7%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,022
31 Jul 19₹8,929
31 Jul 20₹8,900
31 Jul 21₹16,474
31 Jul 22₹18,952
SBI Contra Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash23.59%
Equity76.41%
SBI Contra Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services17.5%
Consumer Cyclical11.54%
Industrials10.71%
Basic Materials8.8%
Utility7.01%
Technology5.44%
Health Care4.35%
Consumer Defensive3.61%
Communication Services2.65%
Energy2.54%
Real Estate2.24%
SBI Contra Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional4%₹195 Cr1,443,872
↑ 931,230
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANK
Banks - Regional4%₹187 Cr2,640,345
↑ 906,424
182 Dtb 11082022
Sovereign Bonds | -
3%₹149 Cr15,000,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 21 | TIINDIA
Auto Parts3%₹140 Cr760,201
State Bank of India (Financial Services)
Equity, Since 31 Dec 10 | SBIN
Banks - Regional3%₹121 Cr2,594,269
↑ 664,269
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas2%₹112 Cr8,274,197
↓ -275,803
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 13 | HCLTECH
Information Technology Services2%₹104 Cr1,070,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITC
Tobacco2%₹100 Cr3,650,000
182 Dtb 01092022
Sovereign Bonds | -
2%₹99 Cr10,000,000
↑ 10,000,000
91 Dtb 22092022
Sovereign Bonds | -
2%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 74
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Fund Managers

NameSinceTenure
Dinesh Balachandran7 May 184.24 Yr.
Mohit Jain5 May 184.24 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
₹37.7284
↑ 0.01
10.2 %20.72 %30.79 %15.31 %
SBI Contra Fund
Normal Dividend, Payout
₹37.7284
↑ 0.01
10.2 %20.72 %30.79 %15.31 %
SBI Contra Fund
Growth
₹217.574
↑ 0.04
10.2 %20.72 %30.79 %15.3 %
Data as on 18 Aug 22

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