Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Contra Fund - Direct (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Dinesh Balachandran |
Net Assets (Rs. cr) | : | 25324.93 |
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NAV Date | : | 15-Mar-2024 |
NAV [Rs.] | : | 74.56 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL. |
Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of allotment - NIL. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.71 | -2.24 | 5.82 | 16.21 | 47.42 | 28.75 | 25.61 | 17.22 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -3.71 | -2.24 | 5.82 | 16.21 | 47.42 | 28.75 | 25.61 | 17.22 |
Dividends | Bonus | |
---|---|---|
Ratio | 29.00 | 0.00 |
Date | 05-03-2018 | 05-03-2018 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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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 | 3.03 | 1,02,54,269.00 | 767.12 | ||||
Equity | GAIL (India) | Gas | 2.96 | 4,11,73,788.00 | 750.39 | ||||
Equity | HDFC Bank | Banks | 2.91 | 52,47,072.00 | 736.37 | ||||
Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 2.56 | 9,90,530.00 | 649.06 | ||||
Equity | ICICI Bank | Banks | 2.19 | 52,81,550.00 | 555.72 | ||||
Equity | Axis Bank | Banks | 2.08 | 49,04,255.00 | 527.26 | ||||
Equity | Whirlpool India | Consumer Durables | 2.01 | 40,40,000.00 | 507.81 | ||||
Equity | Petronet LNG | Gas | 1.89 | 1,74,74,315.00 | 477.84 | ||||
Equity | Tata Steel | Ferrous Metals | 1.85 | 3,33,45,525.00 | 469.67 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.83 | 1,67,70,774.00 | 463.71 | ||||
Equity | O N G C | Oil | 1.83 | 1,74,87,741.00 | 462.73 | ||||
Foreign Equity | Epam Systems Inc | IT - Services | 1.74 | 1,74,140.00 | 439.57 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 28,36,985.00 | 419.97 | ||||
Equity | Tech Mahindra | IT - Software | 1.64 | 32,56,251.00 | 414.80 | ||||
Equity | Torrent Power | Power | 1.63 | 38,41,277.00 | 414.03 | ||||
Equity | ICICI Pru Life | Insurance | 1.54 | 73,24,999.00 | 390.17 | ||||
Equity | ACC | Cement & Cement Products | 1.50 | 14,43,171.00 | 379.45 | ||||
Equity | Reliance Industr | Petroleum Products | 1.42 | 12,29,819.00 | 359.30 | ||||
Equity | M & M | Automobiles | 1.40 | 18,36,625.00 | 354.91 | ||||
Equity | FSN E-Commerce | Retailing | 1.35 | 2,18,00,000.00 | 342.04 | ||||
Equity | Delhivery | Transport Services | 1.34 | 71,56,013.00 | 338.55 | ||||
Equity | Power Grid Corpn | Power | 1.25 | 1,12,00,000.00 | 316.79 | ||||
Equity | Voltas | Consumer Durables | 1.20 | 27,43,365.00 | 304.27 | ||||
Equity | Tata Motors | Automobiles | 1.20 | 31,96,274.00 | 303.71 | ||||
Equity | Equitas Sma. Fin | Banks | 1.18 | 2,99,85,546.00 | 298.81 | ||||
Equity | CESC | Power | 1.09 | 2,18,53,430.00 | 277.21 | ||||
Equity | Infosys | IT - Software | 1.09 | 16,52,225.00 | 276.57 | ||||
Equity | I O C L | Petroleum Products | 1.08 | 1,65,49,578.00 | 273.98 | ||||
Equity | Federal Bank | Banks | 1.08 | 1,81,95,603.00 | 273.66 | ||||
Equity | Cummins India | Industrial Products | 1.07 | 9,89,479.00 | 270.98 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 50,20,000.00 | 252.93 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 1,57,16,065.00 | 245.09 | ||||
Equity | HDFC AMC | Capital Markets | 0.93 | 6,28,018.00 | 235.70 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.92 | 4,52,400.00 | 231.96 | ||||
Equity | United Spirits | Beverages | 0.88 | 19,07,565.00 | 222.39 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.87 | 10,00,000.00 | 219.14 | ||||
Equity | G R Infraproject | Construction | 0.86 | 18,05,754.00 | 219.01 | ||||
Equity | Maruti Suzuki | Automobiles | 0.86 | 1,93,463.00 | 218.39 | ||||
Equity | Bank of India | Banks | 0.86 | 1,65,99,255.00 | 218.20 | ||||
Equity | Info Edg.(India) | Retailing | 0.86 | 4,13,850.00 | 218.01 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.86 | 34,25,808.00 | 216.60 | ||||
Equity | NHPC Ltd | Power | 0.82 | 2,35,35,307.00 | 207.46 | ||||
Equity | Hero Motocorp | Automobiles | 0.78 | 4,48,770.00 | 198.65 | ||||
Equity | M & M Fin. Serv. | Finance | 0.76 | 68,28,150.00 | 193.51 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.75 | 17,71,410.00 | 190.65 | ||||
Equity | JSW Infrast | Transport Infrastructure | 0.75 | 73,69,960.00 | 189.04 | ||||
Equity | Ashiana Housing | Realty | 0.74 | 60,86,223.00 | 188.40 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.70 | 1,04,41,072.00 | 177.39 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.69 | 21,06,875.00 | 175.98 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.69 | 15,64,551.00 | 175.75 | ||||
Equity | Life Insurance | Insurance | 0.69 | 17,14,794.00 | 175.39 | ||||
Equity | B P C L | Petroleum Products | 0.69 | 29,00,000.00 | 175.12 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.69 | 52,60,888.00 | 174.37 | ||||
Equity | Disa India | Industrial Manufacturing | 0.66 | 1,14,711.00 | 167.08 | ||||
Equity | Grindwell Norton | Industrial Products | 0.66 | 7,96,647.00 | 166.39 | ||||
Equity | Punjab Natl.Bank | Banks | 0.65 | 1,35,60,963.00 | 165.24 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.64 | 9,95,000.00 | 161.29 | ||||
Equity | Coforge | IT - Software | 0.63 | 2,42,602.00 | 159.00 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.63 | 1,11,72,975.00 | 158.82 | ||||
Equity | Prism Johnson | Cement & Cement Products | 0.59 | 85,98,552.00 | 150.09 | ||||
Equity | ITC | Diversified FMCG | 0.59 | 36,50,000.00 | 148.30 | ||||
Equity | Wendt India | Industrial Products | 0.58 | 1,16,363.00 | 145.89 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.57 | 18,86,132.00 | 145.08 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 8,13,026.00 | 143.58 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.55 | 1,61,000.00 | 138.68 | ||||
Equity | Rallis India | Fertilizers & Agrochemicals | 0.52 | 52,98,844.00 | 131.38 | ||||
Equity | Bosch | Auto Components | 0.51 | 45,041.00 | 128.78 | ||||
Equity | S A I L | Ferrous Metals | 0.49 | 1,03,33,817.00 | 125.25 | ||||
Equity | Gateway Distri | Transport Services | 0.42 | 99,34,596.00 | 107.39 | ||||
Equity | Sula Vineyards | Beverages | 0.42 | 20,36,417.00 | 107.14 | ||||
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.42 | 8,08,141.00 | 106.18 | ||||
Equity | Timken India | Industrial Products | 0.39 | 3,62,333.00 | 98.61 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.38 | 8,98,953.00 | 96.13 | ||||
Equity | V-Guard Industri | Consumer Durables | 0.35 | 27,06,470.00 | 87.95 | ||||
Equity | Ingersoll-Rand | Industrial Products | 0.33 | 2,29,555.00 | 83.97 | ||||
Equity | Max Financial | Insurance | 0.33 | 8,55,200.00 | 82.93 | ||||
Equity | Kalpataru Proj. | Construction | 0.33 | 8,58,000.00 | 82.90 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.21 | 5,15,000.00 | 52.95 | ||||
Equity | Greenply Industr | Consumer Durables | 0.20 | 19,37,650.00 | 50.94 | ||||
Equity | Tube Investments | Auto Components | 0.20 | 1,42,217.00 | 49.61 | ||||
Equity | Motherson Wiring | Auto Components | 0.20 | 70,57,818.00 | 49.51 | ||||
Equity | Automotive Axles | Auto Components | 0.15 | 2,00,000.00 | 38.57 | ||||
Equity | Jio Financial | Finance | 0.14 | 11,72,000.00 | 36.33 | ||||
Equity | Prataap Snacks | Food Products | 0.12 | 2,90,000.00 | 31.18 | ||||
Equity | Dabur India | Personal Products | 0.09 | 4,33,717.00 | 23.34 | ||||
Equity | Tata Technolog. | IT - Services | 0.08 | 1,89,380.00 | 20.52 | ||||
Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 29,444.00 | 19.82 | ||||
Equity | NMDC Steel | Ferrous Metals | 0.06 | 26,06,407.00 | 16.00 | ||||
Equity | Finolex Inds. | Industrial Products | 0.06 | 6,65,232.00 | 14.52 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.04 | 1,15,585.00 | 10.99 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.00 | 67,50,000.00 | 252.31 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.76 | 0.00 | 1,965.20 | ||||
Net CA & Others | Net CA & Others | -/- | 2.76 | 0.00 | 693.86 | ||||
Derivative Investments | |||||||||
Derivatives | Margin amount for Derivative | -/- | 0.03 | 0.00 | 8.44 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.95 | 5,00,00,000.00 | 494.25 | ||||
T Bills | TBILL-182D | -/- | 1.56 | 4,00,00,000.00 | 394.35 | ||||
T Bills | TBILL-91D | -/- | 1.16 | 3,00,00,000.00 | 295.02 | ||||
T Bills | TBILL-182D | -/- | 0.72 | 1,85,00,000.00 | 183.59 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 8,52,086.72 |
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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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.