SBI Contra Fund - G

NAV ₹385.786 ↑ 1.35 (0.35 %) as on 25 Jul 24

Table of Contents

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 17.9% 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 25 Jul 24	₹385.786 ↑ 1.35 (0.35 %)
Net Assets (AUM) as on 30 Jun 2024	₹34,366 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	0.0
Expense Ratio	1.92 %
Sharpe Ratio	2.734
Information Ratio	0.0
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 25 Jul 24

Duration	Returns
1 Month	3.1%
3 Month	9.9%
6 Month	21.3%
1 Year	44.8%
3 Year	28.7%
5 Year	30.7%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,483
30 Jun 21	₹16,042
30 Jun 22	₹17,895
30 Jun 23	₹23,734
30 Jun 24	₹34,981

Asset Allocation

Asset Class	Value
Cash	14.06%
Equity	85.24%
Debt	0.7%

Sector Allocation

Sector	Value
Financial Services	20.61%
Basic Materials	10.01%
Consumer Cyclical	9.19%
Industrials	8.01%
Energy	7.23%
Utility	7.11%
Health Care	7%
Technology	6.23%
Communication Services	4.52%
Consumer Defensive	4.4%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| HDFCBANK	Banks - Regional	5%	₹1,587 Cr	9,423,129 ↑ 3,076,057
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| KOTAKBANK	Banks - Regional	3%	₹924 Cr	5,128,168 ↑ 2,800,000
GAIL (India) Ltd (Utilities) Equity, Since 28 Feb 21 \| GAIL	Utilities - Regulated Gas	3%	₹904 Cr	41,173,788
State Bank of India (Financial Services) Equity, Since 31 Dec 10 \| SBIN	Banks - Regional	3%	₹871 Cr	10,254,269
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| 500238	Furnishings, Fixtures & Appliances	2%	₹807 Cr	4,040,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 23 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹804 Cr	2,567,125
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 30 Jun 24 \| INDUSTOWER	Telecom Services	2%	₹783 Cr	20,873,475 ↑ 20,873,475
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 20 \| ITC	Tobacco	2%	₹688 Cr	16,187,626 ↑ 7,000,000
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 22 \| ONGC	Oil & Gas Integrated	2%	₹655 Cr	23,891,662
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 17 \| ICICIBANK	Banks - Regional	2%	₹634 Cr	5,281,550

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Fund Managers

Name	Since	Tenure
Dinesh Balachandran	7 May 18	6.16 Yr.
Mohit Jain	5 May 18	6.16 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	₹66.8981 ↑ 0.23	21.29 %	44.77 %	28.74 %	30.68 %
SBI Contra Fund Normal Dividend, Payout	₹66.8981 ↑ 0.23	21.29 %	44.77 %	28.74 %	30.68 %
SBI Contra Fund Growth	₹385.786 ↑ 1.35	21.29 %	44.77 %	28.74 %	30.68 %
Data as on 25 Jul 24

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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