SBI Contra Fund (G)

SBI Contra Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.04	3.82	7.83	23.78	49.95	32.76	25.56	15.41
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	1.04	3.82	7.83	23.78	49.95	32.76	25.56	15.41

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	2.88	1,02,54,269.00	771.48
Equity	HDFC Bank	Banks	2.84	52,47,072.00	759.72
Equity	GAIL (India)	Gas	2.78	4,11,73,788.00	745.45
Foreign Equity	Cognizant Technology Solutions Corporation	IT - Services	2.26	9,90,530.00	605.26
Equity	ICICI Bank	Banks	2.16	52,81,550.00	577.43
Equity	Torrent Power	Power	1.95	38,41,277.00	521.63
Equity	Tata Steel	Ferrous Metals	1.94	3,33,45,525.00	519.69
Equity	Axis Bank	Banks	1.92	49,04,255.00	513.57
Equity	Whirlpool India	Consumer Durables	1.84	40,40,000.00	493.47
Equity	O N G C	Oil	1.75	1,74,87,741.00	468.76
Equity	Petronet LNG	Gas	1.72	1,74,74,315.00	459.92
Equity	ICICI Pru Life	Insurance	1.67	73,24,999.00	445.84
Equity	Biocon	Pharmaceuticals & Biotechnology	1.65	1,67,70,774.00	443.00
Equity	Cipla	Pharmaceuticals & Biotechnology	1.59	28,36,985.00	424.68
Equity	Tech Mahindra	IT - Software	1.52	32,56,251.00	406.41
Foreign Equity	Epam Systems Inc	IT - Services	1.50	1,74,140.00	400.95
Equity	Reliance Industr	Petroleum Products	1.36	12,29,819.00	365.47
Equity	ACC	Cement & Cement Products	1.34	14,43,171.00	359.59
Equity	Kotak Mah. Bank	Banks	1.33	20,00,000.00	357.10
Equity	FSN E-Commerce	Retailing	1.32	2,18,00,000.00	353.05
Equity	M & M	Automobiles	1.32	18,36,625.00	352.88
Equity	Aster DM Health.	Healthcare Services	1.25	81,68,227.00	334.33
Equity	Delhivery	Transport Services	1.19	71,56,013.00	318.84
Equity	Tata Motors	Automobiles	1.19	31,96,274.00	317.33
Equity	Power Grid Corpn	Power	1.16	1,12,00,000.00	310.13
Equity	Voltas	Consumer Durables	1.13	27,43,365.00	302.74
Equity	Cummins India	Industrial Products	1.11	9,89,479.00	297.46
Equity	Life Insurance	Insurance	1.06	31,01,220.00	284.12
Equity	Hindalco Inds.	Non - Ferrous Metals	1.05	50,20,000.00	281.25
Equity	I O C L	Petroleum Products	1.04	1,65,49,578.00	277.62
Equity	Equitas Sma. Fin	Banks	1.04	2,99,85,546.00	277.52
Equity	Federal Bank	Banks	1.02	1,81,95,603.00	273.30
Equity	CESC	Power	0.99	2,18,53,430.00	265.85
Equity	Infosys	IT - Software	0.92	16,52,225.00	247.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.91	10,62,166.00	244.38
Equity	Maruti Suzuki	Automobiles	0.91	1,93,463.00	243.77
Equity	Natl. Aluminium	Non - Ferrous Metals	0.90	1,57,16,065.00	239.75
Equity	G R Infraproject	Construction	0.88	18,05,754.00	236.23
Equity	HDFC AMC	Capital Markets	0.88	6,28,018.00	235.76
Equity	Info Edg.(India)	Retailing	0.86	4,13,850.00	231.42
Equity	Grasim Inds	Cement & Cement Products	0.85	10,00,000.00	228.73
Equity	Bank of India	Banks	0.85	1,65,99,255.00	227.49
Equity	Tata Motors-DVR	Automobiles	0.84	34,25,808.00	225.14
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.83	4,52,400.00	223.58
Equity	United Spirits	Beverages	0.81	19,07,565.00	216.37
Equity	Hero Motocorp	Automobiles	0.79	4,48,770.00	211.92
Equity	NHPC Ltd	Power	0.79	2,35,35,307.00	211.11
Equity	Bharti Airtel	Telecom - Services	0.72	15,64,551.00	192.22
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.71	17,71,410.00	190.44
Equity	M & M Fin. Serv.	Finance	0.71	68,28,150.00	190.37
Equity	JSW Infrast	Transport Infrastructure	0.68	73,69,960.00	180.82
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.67	1,04,41,072.00	178.80
Equity	B P C L	Petroleum Products	0.65	29,00,000.00	174.70
Equity	The Ramco Cement	Cement & Cement Products	0.64	21,06,875.00	170.77
Equity	Ashiana Housing	Realty	0.62	60,86,223.00	166.73
Equity	Nuvoco Vistas	Cement & Cement Products	0.60	52,60,888.00	161.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.60	9,95,000.00	160.87
Equity	Disa India	Industrial Manufacturing	0.59	1,14,711.00	158.70
Equity	K P R Mill Ltd	Textiles & Apparels	0.59	18,86,132.00	157.01
Equity	ITC	Diversified FMCG	0.58	36,50,000.00	156.35
Equity	Prism Johnson	Cement & Cement Products	0.57	85,98,552.00	153.57
Equity	Grindwell Norton	Industrial Products	0.57	7,96,647.00	151.44
Equity	Indian Energy Ex	Capital Markets	0.56	1,11,72,975.00	150.11
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.56	8,13,026.00	150.02
Equity	Punjab Natl.Bank	Banks	0.56	1,20,00,000.00	149.28
Equity	S A I L	Ferrous Metals	0.52	1,03,33,817.00	138.73
Equity	Bosch	Auto Components	0.51	45,041.00	135.26
Equity	Coforge	IT - Software	0.50	2,42,602.00	133.49
Equity	Rallis India	Fertilizers & Agrochemicals	0.50	52,98,844.00	132.74
Equity	Wendt India	Industrial Products	0.49	1,16,363.00	130.72
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.49	1,61,000.00	130.63
Equity	Carborundum Uni.	Industrial Products	0.43	8,98,953.00	114.02
Equity	Sula Vineyards	Beverages	0.42	20,36,417.00	112.29
Equity	Timken India	Industrial Products	0.39	3,62,333.00	103.61
Equity	Gateway Distri	Transport Services	0.37	99,34,596.00	99.59
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.36	8,08,141.00	96.20
Equity	Kalpataru Proj.	Construction	0.34	8,58,000.00	91.79
Equity	V-Guard Industri	Consumer Durables	0.33	27,06,470.00	89.68
Equity	Max Financial	Insurance	0.32	8,55,200.00	85.71
Equity	Ingersoll-Rand	Industrial Products	0.32	2,29,555.00	84.48
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.21	5,15,000.00	56.07
Equity	Tube Investments	Auto Components	0.20	1,42,217.00	53.14
Equity	Motherson Wiring	Auto Components	0.17	70,57,818.00	46.65
Equity	Greenply Industr	Consumer Durables	0.17	19,37,650.00	44.80
Equity	Automotive Axles	Auto Components	0.13	2,00,000.00	35.15
Equity	Prataap Snacks	Food Products	0.10	2,90,000.00	26.45
Equity	Dabur India	Personal Products	0.08	4,33,717.00	22.69
Equity	Tata Technolog.	IT - Services	0.07	1,89,380.00	19.33
Equity	Finolex Inds.	Industrial Products	0.06	6,65,232.00	16.39
Equity	NMDC Steel	Ferrous Metals	0.05	26,06,407.00	14.26
Equity	Grasim Inds PP	Cement & Cement Products	0.04	1,15,585.00	11.85
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	0.93	67,50,000.00	249.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.76	0.00	2,613.84
Net CA & Others	Net CA & Others	-/-	-0.34	0.00	-91.45
Derivative Investments
Derivatives	Margin amount for Derivative	-/-	0.03	0.00	8.44
Money Market Investments
T Bills	TBILL-91D	-/-	1.86	5,00,00,000.00	497.17
T Bills	TBILL-91D	-/-	1.84	5,00,00,000.00	493.22
T Bills	TBILL-182D	-/-	1.48	4,00,00,000.00	396.71
T Bills	TBILL-91D	-/-	1.11	3,00,00,000.00	296.77
T Bills	TBILL-182D	-/-	0.69	1,85,00,000.00	184.66

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI Contra Fund (G)
AMC	:	SBI Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	04-Jun-1999
Fund Manager	:	Dinesh Balachandran
Net Assets (Rs. cr)	:	26776.87

NAV Date	:	15-Apr-2024
NAV [Rs.]	:	345.34
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: SBI Funds Management Ltd
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 9,15,901.53
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Shamsher Singh
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Dinesh Balachandran

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

SBI Contra Fund (G)

SBI Contra Fund (G)

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