SBI Contra Fund (Regular Plan)

PRODUCT RISK RATING 3 Contra

31-May-2023

No of
Fund Manager Dinesh Balachandran 77
Holdings
1 Year 3 Years
Expense Category Category
Category benchmark S&P BSE 500 TRI 1.85 Fund Fund
Ratio (%) benchmark benchmark
Month-end AUM in Inception Sharpe Ratio 1.38 0.54 2.23 1.39
10,565 6-May-05
Rs. Crs* Date Volatility (Std Dev) 10.56% 12.35% 14.62% 15.40%

Performance Section Calendar Year Performance %

Trailing Point to Point Category Peer Group 60
Fund
Returns (%) benchmark Average 49.9
50
3 months 8.11 8.92 7.65
40 36.0
6 months 4.21 -0.83 1.71 31.6 30.6
1 year 22.48 12.85 16.05 30
18.4
3 years 43.15 27.95 29.58 20 15.2
12.8
5 years 16.34 12.58 10.79 10 6.2
2.4 4.1 4.8 5.9
Inception 16.10 NA 13.64
0
Rolling Return Performance (%) YTD 2022 2021 2020
3 years 20.19 15.35 13.24
5 years 11.43 12.85 12.24 Fund Category benchmark Peer Group
Returns less than 1 year are absolute, while > = 1 year are annualised
Peer Group Average represented by Value Fund universe

Market Cap Classification (% to NAV) Trailing SIP Performance (based on monthly investment of Rs 10000)
1 year 3 years 5 years 10 years
Cash and others Large Cap Investment value (Rs)
YTD 20.68% 6.25 2.39 38.34%4.05 Fund 133,004 535,618 1,108,582 2,900,695
2022 12.76 4.77 5.87 Category benchmark 127,971 452,457 889,419 2,482,082
2021 49.92 31.63 36.03
2020 Small-Cap 30.60 18.41 15.16 SIP Returns (%)
Mid-Cap
19.79% 21.19% Fund 20.79 27.64 24.84 16.83
Category benchmark 12.61 15.45 15.76 13.92

Top 5 Holdings * Sector Allocation (% to NAV) *

Company Name % to NAV
GAIL (India) Ltd. 3.69 Financials 19.6
21.0
ICICI Bank Ltd. 2.82
Industrials 10.1
Equitas Small Finance Bank Ltd. 2.45 8.4
HDFC Bank Ltd. 2.20 Utilities 9.5
Axis Bank Ltd. 2.17 9.8
Materials 9.2
Total Top 05 13.33 7.9
Health Care 6.7
4.5
0 5 10 15 20 25
May-23 3 Months Ago (Feb'23)

Notes
Exit load of the fund: (Period 0 days to 365 days) 1%

Market cap classification - Top 100 stocks based on market cap is considered as largecap, next top 150 stocks is considered as midcap
and all stocks below that is small-cap
Source: CRISIL

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