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 4 Jul 25 ₹390.025 ↑ 0.90 (0.23 %) Net Assets (AUM) as on 31 May 2025 ₹45,496 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 -2.81 Expense Ratio 1.7 % Sharpe Ratio 0.084 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 4 Jul 25 Duration Returns 1 Month 3.4% 3 Month 11.1% 6 Month 2.7% 1 Year 2.3% 3 Year 26.1% 5 Year 33% 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 Jun 20 ₹10,000 30 Jun 21 ₹18,910 30 Jun 22 ₹21,095 30 Jun 23 ₹27,978 30 Jun 24 ₹41,235 30 Jun 25 ₹42,504 Asset Allocation
Asset Class Value Cash 20.95% Equity 78.83% Debt 0.22% Sector Allocation
Sector Value Financial Services 22.85% Energy 9.72% Basic Materials 7.54% Health Care 6.72% Consumer Cyclical 6.42% Consumer Defensive 6.32% Technology 6.31% Utility 4.81% Industrials 3.77% Communication Services 2.97% Real Estate 1.38% 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% ₹3,933 Cr 20,224,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,802 Cr 19,717,567 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 20 | ITCTobacco 4% ₹1,621 Cr 38,766,741
↑ 12,000,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 24 | KOTAKBANKBanks - Regional 3% ₹1,329 Cr 6,405,768 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 2% ₹987 Cr 51,993,788 Punjab National Bank (Financial Services)
Equity, Since 30 Sep 22 | PNBBanks - Regional 2% ₹893 Cr 84,411,174 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 22 | TATASTEELSteel 2% ₹853 Cr 52,995,525 Torrent Power Ltd (Utilities)
Equity, Since 31 Oct 21 | TORNTPOWERUtilities - Independent Power Producers 2% ₹847 Cr 6,163,300 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Dec 23 | DABURHousehold & Personal Products 2% ₹823 Cr 17,046,663 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWERTelecom Services 2% ₹764 Cr 19,886,692
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Balachandran 7 May 18 7.15 Yr. Pradeep Kesavan 1 Dec 23 1.58 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 ₹67.6324
↑ 0.16 2.67 % 2.33 % 26.1 % 33.03 % SBI Contra Fund
Normal Dividend, Payout ₹67.6324
↑ 0.16 2.67 % 2.33 % 26.1 % 33.03 % SBI Contra Fund
Growth ₹390.025
↑ 0.90 2.67 % 2.33 % 26.1 % 33.03 % Data as on 4 Jul 25