Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Contra Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 04-Jun-1999 |
Fund Manager | : | Dinesh Balachandran |
Net Assets (Rs. cr) | : | 26776.87 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 60.86 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.31 | 5.59 | 9.67 | 28.22 | 50.07 | 32.48 | 25.48 | 19.83 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.31 | 5.59 | 9.67 | 28.22 | 50.07 | 32.48 | 25.48 | 19.83 |
Dividends | Bonus | |
---|---|---|
Ratio | 23.00 | 0.00 |
Date | 05-03-2018 | 05-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.