EQUITY-CONTRA FUND

NET ASSET VALUE LAST IDCW Face value: `10

Option NAV (`) Record Date IDCW (in `/Unit) NAV (`)

Reg-Plan-IDCW 61.1422 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 352.5942 09-Mar-18 (Reg Plan) 2.30 19.7427

23-Jun-17 (Dir Plan) 2.90 25.7138
Dir-Plan-IDCW 80.4412
23-Jun-17 (Reg Plan) 2.30 20.5531
Dir-Plan-Growth 381.1600 26-Feb-16 (Dir Plan) 2.30 20.0765

Investment Objective 26-Feb-16 (Reg Plan) 2.00 16.1649

To provide the investor with the Pursuant to payment of IDCW, the NAV of IDCW Option of scheme/plans
opportunity of long-term capital would fall to the extent of payout and statutory levy, if applicable.
appreciation by investing in a diversified
portfolio of equity and equity related
securities following a contrarian
investment strategy. PORTFOLIO
Stock Name (%) Of Total % of AUM Net % Stock Name (%) Of Total % of AUM Net %
Fund Details AUM Derivatives of AUM AUM Derivatives of AUM
Equity Shares Grindwell Norton Ltd. 0.67 - 0.67
• Type of Scheme HDFC Bank Ltd. 3.19 - 3.19 Bharat Petroleum Corporation Ltd. 0.60 - 0.60
State Bank Of India 2.79 - 2.79 Disa India Ltd. 0.58 - 0.58
An open-ended Equity Scheme following GAIL (India) Ltd. 2.76 - 2.76 Wendt (India) Ltd. 0.57 - 0.57
contrarian investment strategy. Reliance Industries Ltd. 2.41 - 2.41 Indian Energy Exchange Ltd. 0.56 - 0.56
Oil & Natural Gas Corporation Ltd. 2.07 - 2.07 Steel Authority Of India Ltd. 0.54 - 0.54
• Date of Allotment: 05/07/1999 Whirlpool Of India Ltd. 1.98 - 1.98 Nuvoco Vistas Corporation Ltd. 0.54 - 0.54
• Report As On: 31/05/2024 ICICI Bank Ltd. 1.94 - 1.94 Lupin Ltd. 0.52 - 0.52
Torrent Power Ltd. 1.89 - 1.89 The Ramco Cements Ltd. 0.51 - 0.51
• AAUM for the Month of May 2024 Axis Bank Ltd. 1.87 - 1.87 Punjab National Bank 0.51 - 0.51
` 30,351.04 Crores Tata Steel Ltd. 1.83 - 1.83 Rallis India Ltd. 0.50 - 0.50
Petronet Lng Ltd. 1.70 - 1.70 Gland Pharma Ltd. 0.49 - 0.49
• AUM as on May 31, 2024 Biocon Ltd. 1.70 - 1.70 K.P.R. Mill Ltd. 0.48 - 0.48
` 30,576.75 Crores Mahindra & Mahindra Ltd. 1.51 - 1.51 Timken India Ltd. 0.47 - 0.47
Cipla Ltd. 1.35 - 1.35 Carborundum Universal Ltd. 0.47 - 0.47
• Fund Manager: Mr. Dinesh Balachandran & Tech Mahindra Ltd. 1.31 - 1.31 Sanofi India Ltd. 0.46 - 0.46
ICICI Prudential Life Insurance Company Ltd. 1.31 - 1.31 Bosch Ltd. 0.45 - 0.45
Mr. Pradeep Kesavan (overseas investments) Kotak Mahindra Bank Ltd. 1.28 1.00 2.28 Prism Johnson Ltd. 0.42 - 0.42
Managing Since: ITC Ltd. 1.28 - 1.28 Coforge Ltd. 0.40 - 0.40
ACC Ltd. 1.20 - 1.20 Neogen Chemicals Ltd. 0.39 - 0.39
Mr. Dinesh May-2018 FSN E-Commerce Ventures Ltd. 1.17 - 1.17 Sula Vineyards Ltd. 0.35 - 0.35
Mr. Pradeep Kesavan Dec-2023 Cummins India Ltd. 1.15 - 1.15 V-Guard Industries Ltd. 0.33 - 0.33
Power Grid Corporation Of India Ltd. 1.14 - 1.14 Ingersoll Rand (India) Ltd. 0.33 - 0.33
Total Experience: Hindalco Industries Ltd. 1.13 - 1.13 Gateway Distriparks Ltd. 0.32 - 0.32
Mr. Dinesh Over 21 Years CESC Ltd. 1.05 - 1.05 Max Financial Services Ltd. 0.26 - 0.26
Life Insurance Corporation Of India 1.03 - 1.03 Aurobindo Pharma Ltd. 0.20 - 0.20
Mr. Pradeep Kesavan Over 18 years National Aluminium Company Ltd. 0.99 - 0.99 Tube Investments Of India Ltd. 0.17 - 0.17
• First Tier Benchmark: S&P BSE 500 TRI Aster Dm Healthcare Ltd. 0.98 - 0.98 Greenply Industries Ltd. 0.17 - 0.17
The Federal Bank Ltd. 0.97 - 0.97 Motherson Sumi Wiring India Ltd. 0.16 - 0.16
• Exit Load: Tata Motors Ltd. 0.97 - 0.97 Automotive Axles Ltd. 0.13 - 0.13
For exit within 1 year from the date of allotment - G R Infra Projects Ltd. 0.95 - 0.95 Prataap Snacks Ltd. 0.08 - 0.08
Equitas Small Finance Bank Ltd. 0.91 - 0.91 Dabur India Ltd. 0.08 0.75 0.83
1 %; Delhivery Ltd. 0.90 - 0.90 Finolex Industries Ltd. 0.07 - 0.07
For exit after 1 year from the date of allotment - Indian Oil Corporation Ltd. 0.88 - 0.88 Tata Technologies Ltd. 0.06 - 0.06
NHPC Ltd. 0.83 - 0.83 NMDC Steel Ltd. 0.05 - 0.05
Nil. NMDC Ltd. 0.81 - 0.81 Nifty Index 27-06-2024 - 2.15 2.15
• Entry Load: N.A. HDFC Asset Management Co. Ltd. 0.80 - 0.80 Bank Nifty Index 26-06-2024 - 5.93 5.93
Grasim Industries Ltd. 0.80 - 0.80 Total 78.25 9.62 87.87
• Plans Available: Regular, Direct Maruti Suzuki India Ltd. 0.79 - 0.79 Foreign Equity Shares
• Options: Growth, IDCW Bharti Hexacom Ltd. 0.79 - 0.79 Cognizant Technology Solutions Corporation 1.79 - -
Info Edge (India) Ltd. 0.77 - 0.77 EPAM Systems Inc 0.85 - -
• SIP Bank Of India 0.77 - 0.77 Total 2.64 - -
Any Day SIP’ Facility - is available for Monthly, Ashok Leyland Ltd. 0.77 - 0.77 Treasury Bills
Quarterly, Semi-Annual and Annual frequencies Infosys Ltd. 0.76 - 0.76 91 Day T-Bill 13.06.24 1.63 - -
Coromandel International Ltd. 0.76 - 0.76 182 Day T-Bill 01.08.24 1.62 - -
through electronic mode like OTM / Debit Hero Motocorp Ltd. 0.75 - 0.75 91 Day T-Bill 25.07.24 0.97 - -
Mandate. Default SIP date will be 10th. In case the Mankind Pharma Ltd. 0.74 - 0.74 Total 4.22 - -
SIP due date is a Non Business Day, then the Voltas Ltd. 0.73 -0.23 0.50 Real Estate Investment Trust
United Spirits Ltd. 0.72 - 0.72 Embassy Office Parks Reit 0.77 - -
immediate following Business Day will be Mahindra & Mahindra Financial Services Ltd. 0.71 0.02 0.73 Total 0.77 - -
considered for SIP processing. Alkem Laboratories Ltd. 0.71 - 0.71 Cash, Cash Equivalents And Others 4.50 - -
Daily - Minimum 500 & in multiples of 1 Bharti Airtel Ltd. 0.70 - 0.70 Grand Total 100.00
Tata Motors Ltd. - Dvr 0.69 - 0.69
thereafter for a minimum of 12 instalments. Ashiana Housing Ltd. 0.69 - 0.69
(Kindly refer notice cum addendum dated June JSW Infrastructure Ltd. 0.68 - 0.68
02, 2020 for further details)
Weekly - Minimum ` 1000 & in multiples of ` 1
thereafter for a minimum of 6 instalments. (or)
Minimum 500 & in multiples of 1 thereafter for a PORTFOLIO CLASSIFICATION BY PORTFOLIO CLASSIFICATION BY
minimum of 12 instalments.
Monthly - Minimum ` 1000 & in multiples of ` 1 INDUSTRY ALLOCATION (%) ASSET ALLOCATION (%)
thereafter for minimum six months (or) minimum
` 500 & in multiples of ` 1 thereafter for Financial Services 18.90
minimum one year. Oil, Gas & Consumable Fuels 10.42
Quarterly - Minimum ` 1500 & in multiples of ` 1 Healthcare 7.15 4.50
thereafter for minimum one year. Automobile And Auto Components 5.62 9.62
Semi Annual - Minimum ` 3000 & in multiples of Metals & Mining 5.35
` 1 thereafter for a minimum of 4 installments. 0.77
Information Technology 5.17 2.64
Annual - Minimum ` 5000 & in multiples of ` 1 Capital Goods 5.08 38.44
thereafter for a minimum of 4 installments. Power 4.91
• Minimum Investment Sovereign 4.22
` 5000 & in multiples of ` 1 13.87
Construction Materials 3.47
• Additional Investment Consumer Durables 3.21
` 1000 & in multiples of ` 1
Fast Moving Consumer Goods 2.51
Quantitative Data Consumer Services 1.94
Services 1.90
25.94
# Chemicals 1.65
Standard Deviation : 11.58%
#
Telecommunication 1.49
Beta : 0.81 Realty 1.46
#
Sharpe Ratio : 1.60 Construction 0.95 Large Cap Smallcap Midcap Foreign Equity Shares
Portfolio Turnover* Textiles 0.48
Cash, Cash Equivalents, And Others Derivatives
Equity Turnover : 0.18 Derivatives 9.62
Cash, Cash Equivalents And Others 4.50 Real Estate Investment Trust
Total Turnover : 1.54
Total Turnover = Equity + Debt + Derivatives
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
SBI Contra Fund
purchase for the last 12 months (including equity This product is suitable for investors who are seeking^:
derivatives) upon Avg. AUM of trailing twelve months. • Long term capital appreciation.
Risk Free rate: FBIL Overnight Mibor rate (6.76% as on • Investments in a diversified portfolio of equity and equity
31st May 2024) Basis for Ratio Calculation: 3 Years
Monthly Data Points related securities following a contrarian investment strategy.
Ratios are computed using Total Return Index (TRI) in Investors understand that their principal ^Investors should consult their financial advisers if in doubt
terms of Para 6.14 of Master Circular for Mutual will be at Very High risk about whether the product is suitable for them.
Funds dated May 19, 2023
17