Sbi contra fund regular plan growth

Fund Overview Growth | Regular Plan • Fund House • Launch Date 14-Jul-1999 • Benchmark S&P BSE 500 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 1Y, Nil after 1Y • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 471.58 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 634.66 • 52 Week High Nav Date 14-Jun-2023 Fund Objective To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI CONTRA FUND - REGULAR PLAN -GROWTH 4.86 12.09 33.38 42.47 17.35 18.48 S&P BSE 500 - TRI 4.54 13.20 24.90 27.40 13.08 11.10 S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • TREPS 11.69 • GAIL (India) Ltd. 3.69 • ICICI Bank Ltd. 2.82 • 91 DAY T-BILL 10.08.23 2.80 • Equitas Small Finance Bank Ltd. 2.45 • HDFC Bank Ltd. 2.20 • Axis Bank Ltd. 2.17 • Tech Mahindra Ltd. 2.10 • Torrent Power Ltd. 2.07 • Cognizant Technology Solutions Corporation 2.01 • 91 DAY T-BILL 27.07.23 1...

SBI Contra Direct Plan-Growth is a Contra mutual fund scheme from • • SBI Contra Direct Plan-Growth returns of last 1-year are 34.52%. Since launch, it has delivered 15.53% average annual returns. The fund has doubled the money invested in it every 3 yrs. • SBI Contra Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Financial, Energy, Healthcare, Technology, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. • • The fund's top 5 holdings are in Nifty 50, Reserve Bank of India, GAIL (India) Ltd., ICICI Bank Ltd., Equitas Small Finance Bank Ltd.. ..... • Nifty 50 11.06% • GAIL (India) Ltd. 3.69% • ICICI Bank Ltd. 2.82% • Equitas Small Finance Bank Ltd. 2.45% • HDFC Bank Ltd. 2.2% • Axis Bank Ltd. 2.17% • Tech Mahindra Ltd. 2.1% • Torrent Power Ltd. 2.07% • Cognizant Technology Solutions Corp. 2.01% • Power Grid Corporation Of India Ltd. 1.86% • Housing Development Finance Corporation Ltd. 1.85% • Punjab National Bank 1.81% • The Ramco Cements Ltd. 1.8% • ACC Ltd. 1.75% • Indian Oil Corpn. Ltd. 1.67% • Oil & Natural Gas Corpn. Ltd. 1.65% • Reliance Industries Ltd. 1.64% • United Spirits Ltd. 1.59% • Tata Motors Ltd. 1.59% • ITC Ltd. 1.54% • Delhivery Ltd. 1.49% • Multi Commodity Exchange India 1.44% • State Bank of India 1.42% • In...

SBI Contra Fund-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Contra Fund as of Jun 16, 2023 is Rs 251.60 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 33.38% (1yr), 42.47% (3yr), 17.35% (5yr) and 18.94% (since launch). Whereas, Category returns for the same time duration are: 28.32% (1yr), 29.5% (3yr) and 12.77% (5yr). 3. Fund Size: The SBI Contra Fund currently holds Assets under Management worth of Rs 10564.98 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on May 31, 2023. 5. Exit Load: SBI Contra Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year" 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Contra Fund-Growth Fund Details Investment Objective - The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. Fund House SBI Mutual Fund Launch Date May 09, 2005 Benchmark Nifty 500 Value 50 Total Return Index Return Since Launch 18.94% Riskometer Very High Type Open-ended Risk Grade Below Average Return Grade High Concentration & Valuation Analysis MAY 2023 APR 2023 MAR 2023 FEB 2023 JAN 2023 DEC 2022 Number of Holdings 82 81 79 79 76 79 Top 5 Com...

• Name • Value (Cr) • Holding % • Regional Banks • 1408.00 • 13.32% • Electric Utilities • 617.00 • 5.84% • Construction - Raw Materials • 554.00 • 5.24% • Biotechnology & Drugs • 532.00 • 5.03% • Natural Gas Utilities • 390.00 • 3.69% • Consumer Financial Services • 387.00 • 3.66% • Software & Programming • 372.00 • 3.51% • Oil & Gas Operations • 348.00 • 3.29% • Oil & Gas - Integrated • 282.00 • 2.66% • Beverages (Alcoholic) • 258.00 • 2.44% • Fund Name • SBI Contra Fund Regular Growth33.38% • Kotak India EQ Contra Fund Growth28.92% • Invesco India Contra Fund Growth25.68% • Fund Name • SBI Contra Fund Regular Growth42.47% • Kotak India EQ Contra Fund Growth27.58% • Invesco India Contra Fund Growth24.9% • Fund Name • SBI Contra Fund Regular Growth17.37% • Kotak India EQ Contra Fund Growth13.3% • Invesco India Contra Fund Growth12.26% • Fund Name • SBI Contra Fund Regular Growth251.6 • Kotak India EQ Contra Fund Growth94.41 • Invesco India Contra Fund Growth84.43 To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy The SBI Contra Fund Regular Growth has an AUM of 10564.98 crores & has delivered CAGR of 17.37% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in SBI Contra Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500. As per morningstar the risk & retu...

SBI Multicap Fund Regular - Growth is a Multi Cap mutual fund scheme from • • SBI Multicap Fund Regular - Growth returns of last 1-year are 21.00%. Since launch, it has delivered 9.97% average annual returns. • • The fund has the majority of its money invested in Financial, Automobile, Services, Chemicals, Consumer Discretionary sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category. • • The fund's top 5 holdings are in State Bank of India, TVS Motor Co. Ltd., ICICI Bank Ltd., Bajaj Finance Ltd., Interglobe Aviation Ltd.. ..... • State Bank of India 7.12% • TVS Motor Co. Ltd. 6.29% • ICICI Bank Ltd. 5.44% • Bajaj Finance Ltd. 4.01% • Interglobe Aviation Ltd. 3.69% • Divi's Laboratories Ltd. 3.67% • Maruti Suzuki India Ltd. 3.61% • K.P.R. Mill Ltd. 3.3% • Carborundum Universal Ltd. 3.3% • Hindalco Industries Ltd. 2.99% • PVR Inox Ltd. 2.86% • Blue Star Ltd. 2.72% • TTK Prestige Ltd. 2.57% • Endurance Technologies Ltd. 2.47% • Page Industries Ltd. 2.44% • Deepak Nitrite Ltd. 2.38% • Navin Fluorine International Ltd. 2.32% • Bharti Airtel Ltd. 2.3% • Infosys Ltd. 2.27% • Sona BLW Precision Forgings Ltd. 2.22% • Mrs. Bectors Food Specialities Ltd. 2.17% • Paradeep Phosphates Ltd. 2.11% • GR Infraprojects Ltd. 1.96% • Go Fashion (India) Ltd. 1.92% • V-Guard Industries Ltd. 1.87% • Archean Chemical Industries Ltd. 1.83% • Life Insurance Corporation of India 1.82% • Vedant Fashions Ltd. 1.66% • V-Mart Retail Ltd. 1.66% • Unite...

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 14 Jun, 2023 ₹ 560.63 ₹ 634.66 -74.03% 6 Month 28 Mar, 2023 - 14 Jun, 2023 ₹ 560.63 ₹ 634.66 -74.03% 9 Month 28 Sep, 2022 - 14 Jun, 2023 ₹ 538.95 ₹ 634.66 -95.71% 1 Year 20 Jun, 2022 - 14 Jun, 2023 ₹ 471.58 ₹ 634.66 -163.08% 2 Year 18 Jun, 2021 - 14 Jun, 2023 ₹ 430.66 ₹ 634.66 -204.00% 3 Year 16 Jun, 2020 - 14 Jun, 2023 ₹ 220.15 ₹ 634.66 -414.51% 5 Year 23 Mar, 2020 - 14 Jun, 2023 ₹ 174.59 ₹ 634.66 -460.07% 52 Week 20 Jun, 2022 - 14 Jun, 2023 ₹ 471.58 ₹ 634.66 -163.08% YTD 28 Mar, 2023 - 14 Jun, 2023 ₹ 221.55 ₹ 250.81 -29.26% SBI Contra Fund - Regular Plan - Growth NAV History Date Value 16 Jun 2023 ₹ 636.65 15 Jun 2023 ₹ 632.92 14 Jun 2023 ₹ 634.66 13 Jun 2023 ₹ 632.00 12 Jun 2023 ₹ 628.21 09 Jun 2023 ₹ 625.47 08 Jun 2023 ₹ 625.81 07 Jun 2023 ₹ 628.89 06 Jun 2023 ₹ 622.72 05 Jun 2023 ₹ 621.74 02 Jun 2023 ₹ 618.86 01 Jun 2023 ₹ 617.23 30 May 2023 ₹ 617.83 26 May 2023 ₹ 612.83 25 May 2023 ₹ 610.06 24 May 2023 ₹ 608.58 23 May 2023 ₹ 609.62 22 May 2023 ₹ 607.32 19 May 2023 ₹ 604.66 Mutual Fund Schemes Category Risk Absolute Return (1Y) SBI Contra Fund - Growth - Direct Plan EQUITY Very High 34.52% SBI Contra Fund - IDCW Payout - Direct Plan EQUITY Very High 34.52% SBI Contra Fund - IDCW - Direct Plan EQUITY Very High 34.52% SBI Contra Fund - Regular Plan - IDCW Payout EQUITY Very High 33.38% SBI Contra Fund - Regular Plan - IDCW EQUITY Very High 33.38% SBI Contra Fund - Regular Plan - Growth EQUITY Very High ...

Period Lowest Value Highest Value Difference 3 Month 28 Mar, 2023 - 14 Jun, 2023 ₹ 560.63 ₹ 634.66 -74.03% 6 Month 28 Mar, 2023 - 14 Jun, 2023 ₹ 560.63 ₹ 634.66 -74.03% 9 Month 28 Sep, 2022 - 14 Jun, 2023 ₹ 538.95 ₹ 634.66 -95.71% 1 Year 20 Jun, 2022 - 14 Jun, 2023 ₹ 471.58 ₹ 634.66 -163.08% 2 Year 18 Jun, 2021 - 14 Jun, 2023 ₹ 430.66 ₹ 634.66 -204.00% 3 Year 16 Jun, 2020 - 14 Jun, 2023 ₹ 220.15 ₹ 634.66 -414.51% 5 Year 23 Mar, 2020 - 14 Jun, 2023 ₹ 174.59 ₹ 634.66 -460.07% 52 Week 20 Jun, 2022 - 14 Jun, 2023 ₹ 471.58 ₹ 634.66 -163.08% YTD 28 Mar, 2023 - 14 Jun, 2023 ₹ 221.55 ₹ 250.81 -29.26% SBI Contra Fund - Regular Plan - Growth NAV History Date Value 16 Jun 2023 ₹ 636.65 15 Jun 2023 ₹ 632.92 14 Jun 2023 ₹ 634.66 13 Jun 2023 ₹ 632.00 12 Jun 2023 ₹ 628.21 09 Jun 2023 ₹ 625.47 08 Jun 2023 ₹ 625.81 07 Jun 2023 ₹ 628.89 06 Jun 2023 ₹ 622.72 05 Jun 2023 ₹ 621.74 02 Jun 2023 ₹ 618.86 01 Jun 2023 ₹ 617.23 30 May 2023 ₹ 617.83 26 May 2023 ₹ 612.83 25 May 2023 ₹ 610.06 24 May 2023 ₹ 608.58 23 May 2023 ₹ 609.62 22 May 2023 ₹ 607.32 19 May 2023 ₹ 604.66 Mutual Fund Schemes Category Risk Absolute Return (1Y) SBI Contra Fund - Growth - Direct Plan EQUITY Very High 34.52% SBI Contra Fund - IDCW Payout - Direct Plan EQUITY Very High 34.52% SBI Contra Fund - IDCW - Direct Plan EQUITY Very High 34.52% SBI Contra Fund - Regular Plan - IDCW Payout EQUITY Very High 33.38% SBI Contra Fund - Regular Plan - IDCW EQUITY Very High 33.38% SBI Contra Fund - Regular Plan - Growth EQUITY Very High ...

SBI Contra Direct Plan-Growth is a Contra mutual fund scheme from • • SBI Contra Direct Plan-Growth returns of last 1-year are 34.52%. Since launch, it has delivered 15.53% average annual returns. The fund has doubled the money invested in it every 3 yrs. • SBI Contra Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average. • The fund has the majority of its money invested in Financial, Energy, Healthcare, Technology, Materials sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category. • • The fund's top 5 holdings are in Nifty 50, Reserve Bank of India, GAIL (India) Ltd., ICICI Bank Ltd., Equitas Small Finance Bank Ltd.. ..... • Nifty 50 11.06% • GAIL (India) Ltd. 3.69% • ICICI Bank Ltd. 2.82% • Equitas Small Finance Bank Ltd. 2.45% • HDFC Bank Ltd. 2.2% • Axis Bank Ltd. 2.17% • Tech Mahindra Ltd. 2.1% • Torrent Power Ltd. 2.07% • Cognizant Technology Solutions Corp. 2.01% • Power Grid Corporation Of India Ltd. 1.86% • Housing Development Finance Corporation Ltd. 1.85% • Punjab National Bank 1.81% • The Ramco Cements Ltd. 1.8% • ACC Ltd. 1.75% • Indian Oil Corpn. Ltd. 1.67% • Oil & Natural Gas Corpn. Ltd. 1.65% • Reliance Industries Ltd. 1.64% • United Spirits Ltd. 1.59% • Tata Motors Ltd. 1.59% • ITC Ltd. 1.54% • Delhivery Ltd. 1.49% • Multi Commodity Exchange India 1.44% • State Bank of India 1.42% • In...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 14-Jul-1999 • Benchmark S&P BSE 500 - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 1Y, Nil after 1Y • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 471.58 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 634.66 • 52 Week High Nav Date 14-Jun-2023 Fund Objective To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI CONTRA FUND - REGULAR PLAN -GROWTH 4.86 12.09 33.38 42.47 17.35 18.48 S&P BSE 500 - TRI 4.54 13.20 24.90 27.40 13.08 11.10 S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised • Company % Assets • TREPS 11.69 • GAIL (India) Ltd. 3.69 • ICICI Bank Ltd. 2.82 • 91 DAY T-BILL 10.08.23 2.80 • Equitas Small Finance Bank Ltd. 2.45 • HDFC Bank Ltd. 2.20 • Axis Bank Ltd. 2.17 • Tech Mahindra Ltd. 2.10 • Torrent Power Ltd. 2.07 • Cognizant Technology Solutions Corporation 2.01 • 91 DAY T-BILL 27.07.23 1...

SBI Multicap Fund Regular - Growth is a Multi Cap mutual fund scheme from • • SBI Multicap Fund Regular - Growth returns of last 1-year are 21.00%. Since launch, it has delivered 9.97% average annual returns. • • The fund has the majority of its money invested in Financial, Automobile, Services, Chemicals, Consumer Discretionary sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category. • • The fund's top 5 holdings are in State Bank of India, TVS Motor Co. Ltd., ICICI Bank Ltd., Bajaj Finance Ltd., Interglobe Aviation Ltd.. ..... • State Bank of India 7.12% • TVS Motor Co. Ltd. 6.29% • ICICI Bank Ltd. 5.44% • Bajaj Finance Ltd. 4.01% • Interglobe Aviation Ltd. 3.69% • Divi's Laboratories Ltd. 3.67% • Maruti Suzuki India Ltd. 3.61% • K.P.R. Mill Ltd. 3.3% • Carborundum Universal Ltd. 3.3% • Hindalco Industries Ltd. 2.99% • PVR Inox Ltd. 2.86% • Blue Star Ltd. 2.72% • TTK Prestige Ltd. 2.57% • Endurance Technologies Ltd. 2.47% • Page Industries Ltd. 2.44% • Deepak Nitrite Ltd. 2.38% • Navin Fluorine International Ltd. 2.32% • Bharti Airtel Ltd. 2.3% • Infosys Ltd. 2.27% • Sona BLW Precision Forgings Ltd. 2.22% • Mrs. Bectors Food Specialities Ltd. 2.17% • Paradeep Phosphates Ltd. 2.11% • GR Infraprojects Ltd. 1.96% • Go Fashion (India) Ltd. 1.92% • V-Guard Industries Ltd. 1.87% • Archean Chemical Industries Ltd. 1.83% • Life Insurance Corporation of India 1.82% • Vedant Fashions Ltd. 1.66% • V-Mart Retail Ltd. 1.66% • Unite...