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 15.1% since its launch. Ranked 48 in Contra
category. Return for 2024 was 18.8% , 2023 was 38.2% and 2022 was 12.8% . NAV as on 16 May 25 ₹379.178 ↑ 0.97 (0.26 %) Net Assets (AUM) as on 30 Apr 2025 ₹44,069 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 -3.36 Expense Ratio 1.7 % Sharpe Ratio -0.09 Information Ratio 1.53 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 16 May 25 Duration Returns 1 Month 5.5% 3 Month 7.6% 6 Month 2.1% 1 Year 7.9% 3 Year 25.4% 5 Year 36.4% 10 Year 15 Year Since launch 15.1% Historical Annual Returns
Year Returns 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
Date Value 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 Class Value Cash 22.04% Equity 77.73% Debt 0.23% Sector Allocation
Sector Value Financial Services 22.87% Energy 9.37% Basic Materials 7.12% Health Care 7.02% Consumer Cyclical 6.52% Technology 6.11% Consumer Defensive 5.48% Utility 5.17% Industrials 3.57% Communication Services 3.18% Real Estate 1.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANKBanks - Regional 9% ₹3,893 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,770 Cr 19,717,567
↑ 5,689,317 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANKBanks - Regional 3% ₹1,414 Cr 6,405,768 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 3% ₹1,140 Cr 26,766,741
↑ 10,000,000 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 2% ₹983 Cr 51,993,788 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | 532779Utilities - Independent Power Producers 2% ₹949 Cr 6,163,300 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | 532461Banks - Regional 2% ₹846 Cr 84,411,174
↑ 15,185,733 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | 500096Household & Personal Products 2% ₹831 Cr 17,046,663 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 534816Telecom Services 2% ₹812 Cr 19,886,692 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | ICICIBANKBanks - Regional 2% ₹754 Cr 5,281,550
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 6.99 Yr. Pradeep Kesavan 1 Dec 23 1.41 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 ₹65.7516
↑ 0.17 2.13 % 7.92 % 25.42 % 36.36 % SBI Contra Fund
Normal Dividend, Payout ₹65.7516
↑ 0.17 2.13 % 7.92 % 25.42 % 36.36 % SBI Contra Fund
Growth ₹379.178
↑ 0.97 2.13 % 7.92 % 25.42 % 36.36 % Data as on 16 May 25