EQUITY-CONTRA FUND

NET ASSET VALUE LAST IDCW Face value: `10

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

Reg-Plan-IDCW 69.9219 09-Mar-18 (Dir Plan) 2.90 24.7907

Reg-Plan-Growth 403.2236 09-Mar-18 (Reg Plan) 2.30 19.7427

23-Jun-17 (Dir Plan) 2.90 25.7138
Dir-Plan-IDCW 92.2844
23-Jun-17 (Reg Plan) 2.30 20.5531
Dir-Plan-Growth 437.2762 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 NHPC Ltd. 0.54 - 0.54
• Type of Scheme HDFC Bank Ltd. 5.33 - 5.33 OLA Electric Mobility Ltd. 0.53 - 0.53
Reliance Industries Ltd. 3.39 - 3.39 Lupin Ltd. 0.53 - 0.53
An open-ended Equity Scheme following GAIL (India) Ltd. 2.39 - 2.39 Disa India Ltd. 0.49 - 0.49
contrarian investment strategy. Kotak Mahindra Bank Ltd. 2.30 - 2.30 Rallis India Ltd. 0.48 - 0.48
Whirlpool Of India Ltd. 2.24 - 2.24 Prism Johnson Ltd. 0.47 - 0.47
• Date of Allotment: 05/07/1999 Tech Mahindra Ltd. 2.21 - 2.21 Grindwell Norton Ltd. 0.46 - 0.46
Tata Steel Ltd. 2.16 - 2.16 The Ramco Cements Ltd. 0.44 - 0.44
• Report As On: 30/09/2024 ITC Ltd. 2.10 - 2.10 K.P.R. Mill Ltd. 0.44 - 0.44
• AAUM for the Month of September 2024 Dabur India Ltd. 1.98 - 1.98 Mahindra & Mahindra Financial Services Ltd. 0.43 0.47 0.90
State Bank Of India 1.95 -1.96 -0.01 Cummins India Ltd. 0.42 - 0.42
` 40,399.15 Crores Indus Towers Ltd. 1.89 -0.71 1.18 Wendt (India) Ltd. 0.41 - 0.41
• AUM as on September 30, 2024 Torrent Power Ltd. 1.75 - 1.75 Coforge Ltd. 0.41 - 0.41
Oil & Natural Gas Corporation Ltd. 1.72 - 1.72 Neogen Chemicals Ltd. 0.40 - 0.40
` 41,416.60 Crores ICICI Prudential Life Insurance Company Ltd. 1.67 - 1.67 Steel Authority Of India Ltd. 0.35 - 0.35
ICICI Bank Ltd. 1.63 - 1.63 Gland Pharma Ltd. 0.35 - 0.35
• Fund Manager: Mr. Dinesh Balachandran & Cipla Ltd. 1.54 - 1.54 Timken India Ltd. 0.33 - 0.33
Mr. Pradeep Kesavan (overseas investments) HCL Technologies Ltd. 1.53 - 1.53 Carborundum Universal Ltd. 0.33 - 0.33
Indusind Bank Ltd. 1.47 - 1.47 V-Guard Industries Ltd. 0.29 - 0.29
Managing Since: Biocon Ltd. 1.47 - 1.47 Sanofi India Ltd. 0.27 - 0.27
Mr. Dinesh May-2018 Axis Bank Ltd. 1.46 - 1.46 Max Financial Services Ltd. 0.25 - 0.25
Petronet Lng Ltd. 1.44 - 1.44 Sula Vineyards Ltd. 0.24 - 0.24
Mr. Pradeep Kesavan Dec-2023 Mahindra & Mahindra Ltd. 1.38 -0.51 0.87 Ingersoll Rand (India) Ltd. 0.23 - 0.23
Total Experience: Infosys Ltd. 1.37 - 1.37 Gateway Distriparks Ltd. 0.22 - 0.22
Tata Motors Ltd. 1.32 - 1.32 Sanofi Consumer Healthcare India Ltd. 0.20 - 0.20
Mr. Dinesh Over 21 Years Punjab National Bank 1.30 - 1.30 Aurobindo Pharma Ltd. 0.18 - 0.18
Mr. Pradeep Kesavan Over 18 years Alkem Laboratories Ltd. 1.20 - 1.20 Tube Investments Of India Ltd. 0.15 - 0.15
Voltas Ltd. 1.16 - 1.16 E.I.D-Parry (India) Ltd. 0.14 - 0.14
• First Tier Benchmark: BSE 500 TRI CESC Ltd. 1.07 - 1.07 Greenply Industries Ltd. 0.13 - 0.13
FSN E-Commerce Ventures Ltd. 1.05 - 1.05 Motherson Sumi Wiring India Ltd. 0.12 - 0.12
• Exit Load: Wipro Ltd. 0.98 - 0.98 Automotive Axles Ltd. 0.09 - 0.09
For exit within 1 year from the date of allotment - United Spirits Ltd. 0.94 - 0.94 Prataap Snacks Ltd. 0.07 - 0.07
Hindalco Industries Ltd. 0.92 - 0.92 NMDC Steel Ltd. 0.03 - 0.03
1 %; Larsen & Toubro Ltd. 0.89 - 0.89 Nifty Index 31-10-2024 - 2.04 2.04
For exit after 1 year from the date of allotment - ACC Ltd. 0.88 - 0.88 Bank Nifty Index 30-10-2024 - 4.44 4.44
Coromandel International Ltd. 0.82 - 0.82 Total 83.64 3.77 87.41
Nil. Bharti Hexacom Ltd. 0.82 - 0.82 Foreign Equity Shares
• Entry Load: N.A. Aster Dm Healthcare Ltd. 0.82 - 0.82 Cognizant Technology Solutions Corporation 1.69 - -
Info Edge (India) Ltd. 0.81 - 0.81 Epam Systems Inc 0.84 - -
• Plans Available: Regular, Direct National Aluminium Company Ltd. 0.80 - 0.80 Total 2.53 - -
Life Insurance Corporation Of India 0.76 - 0.76 Treasury Bills
• Options: Growth, IDCW G R Infra Projects Ltd. 0.74 - 0.74 182 Day T-Bill 19.12.24 1.46 - -
• SIP Delhivery Ltd. 0.74 - 0.74 91 Day T-Bill 31.10.24 1.44 - -
Nuvoco Vistas Corporation Ltd. 0.73 - 0.73 364 Day T-Bill 14.11.24 0.96 - -
Any Day SIP’ Facility - is available for Monthly, Grasim Industries Ltd. 0.73 - 0.73 182 Day T-Bill 14.11.24 0.78 - -
Quarterly, Semi-Annual and Annual frequencies Indian Oil Corporation Ltd. 0.72 - 0.72 182 Day T-Bill 24.10.24 0.67 - -
through electronic mode like OTM / Debit Mankind Pharma Ltd. 0.65 - 0.65 364 Day T-Bill 07.11.24 0.24 - -
HDFC Asset Management Co. Ltd. 0.65 - 0.65 182 Day T-Bill 22.11.24 0.24 - -
Mandate. Default SIP date will be 10th. In case the Bharti Airtel Ltd. 0.65 - 0.65 Total 5.79 - -
SIP due date is a Non Business Day, then the Maruti Suzuki India Ltd. 0.62 - 0.62 Real Estate Investment Trust
immediate following Business Day will be Hero Motocorp Ltd. 0.62 - 0.62 Embassy Office Parks Reit 0.74 - -
Equitas Small Finance Bank Ltd. 0.62 - 0.62 Total 0.74 - -
considered for SIP processing. Bank Of India 0.59 - 0.59 Cash, Cash Equivalents And Others 3.53 - -
Daily - Minimum 500 & in multiples of 1 Ashok Leyland Ltd. 0.59 - 0.59 Grand Total 100.00
NMDC Ltd. 0.56 - 0.56
thereafter for a minimum of 12 instalments. Indian Energy Exchange Ltd. 0.55 - 0.55
(Kindly refer notice cum addendum dated June Ashiana Housing Ltd. 0.55 - 0.55
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 20.96
minimum one year. Oil, Gas & Consumable Fuels 9.66
Quarterly - Minimum ` 1500 & in multiples of ` 1 3.77 3.53
Information Technology 9.03 0.74
thereafter for minimum one year. Healthcare 7.21 2.53
Semi Annual - Minimum ` 3000 & in multiples of Sovereign 5.79
` 1 thereafter for a minimum of 4 installments.
Fast Moving Consumer Goods 5.33
Annual - Minimum ` 5000 & in multiples of ` 1 13.48
thereafter for a minimum of 4 installments. Automobile And Auto Components 4.83
• Minimum Investment Metals & Mining 4.82
` 5000 & in multiples of ` 1 Consumer Durables 3.82 47.55
• Additional Investment Telecommunication 3.36
` 1000 & in multiples of ` 1 Power 3.36
Capital Goods 3.26
Quantitative Data Construction Materials 3.25
Consumer Services 1.86 22.61
#
Standard Deviation : 11.72% Chemicals 1.84
#
Beta : 0.86 Construction 1.63
Sharpe Ratio
#
: 1.57 Realty 1.29 Large Cap Smallcap Midcap Foreign Equity Shares
Portfolio Turnover* Services 0.96
Textiles 0.44 Cash, Cash Equivalents, And Others Derivatives
Equity Turnover : 0.16
Derivatives 3.77 Real Estate Investment Trust
Total Turnover : 1.59
Cash, Cash Equivalents And Others 3.53
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
30th Septembe 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
09